Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
SFY
500
HOLDINGS
15%
ALSO IN XT
XT
199
HOLDINGS
42%
ALSO IN SFY
SECTOR DRIFT (SFY minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in SFY |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 4.1% | 4.1% |
|
NVIDIA CORP | 15.0% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.0% | 2.9% | 2.9% |
|
ELI LILLY & CO | 2.6% | 4.3% | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% | 2.2% | 2.1% |
SFY Overweight Relative to XT
|
NVIDIA CORP | 10.9% |
|
APPLE INC | 4.7% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BROADCOM INC. | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
INTEL CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
MICROSOFT CORP | 0.8% |
SFY Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -3.3% |
|
JOHNSON & JOHNSON | -2.7% |
|
ANALOG DEVICES INC | -2.6% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
TESLA MOTORS INC | -2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
|
ELI LILLY & CO | -1.7% |
 |
NOVARTIS AG | -1.7% |
|
ABBVIE INC | -1.7% |
|
MERCK & CO. INC. | -1.7% |