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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN SFY
SFY
501
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus SFY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
Overweight Relative to SFY
 |
FIRST CITIZENS BCSHS -CL A | 0.0% |
 |
PENTAIR PLC | 0.0% |
|
SOLSTICE ADV MATERIALS INC | 0.0% |
|
DOMINO'S PIZZA INC | 0.0% |
|
CARLISLE COS INC | 0.0% |
|
TRIMBLE NAVIGATION LTD | 0.0% |
|
AVERY DENNISON CORP | 0.0% |
|
WATSCO INC | 0.0% |
|
WEYERHAEUSER CO | 0.0% |
|
MCCORMICK & CO-NON VTG SHRS | 0.0% |
Underweight Relative to SFY
|
NVIDIA CORP | -15.0% |
|
APPLE INC | -5.3% |
|
BROADCOM INC. | -4.0% |
|
MICROSOFT CORP | -3.9% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
AMAZON.COM INC | -2.8% |
|
ELI LILLY & CO | -2.6% |
|
ALPHABET INC. CLASS A | -2.1% |
|
META PLATFORMS INC | -2.1% |
|
ALPHABET INC. CLASS C | -1.9% |