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
502
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% |
|
FGL HOLDINGS CLASS A | 0.0% |
|
VERSANT MEDIA GROUP INC-WI | 0.0% |
|
BAXTER INTERNATIONAL INC | 0.0% |
|
BUILDERS FIRSTSOURCE INC | 0.0% |
|
SKYWORKS SOLUTIONS INC | 0.0% |
|
UDR INC | 0.0% |
|
DOCUSIGN, INC. | 0.0% |
|
PERKINELMER INC | 0.0% |
|
DOMINO'S PIZZA INC | 0.0% |
Underweight Relative to SFY
|
NVIDIA CORP | -14.6% |
|
BROADCOM INC. | -6.0% |
|
MICROSOFT CORP | -4.5% |
|
APPLE INC | -4.2% |
|
AMAZON.COM INC | -3.2% |
|
META PLATFORMS INC | -2.7% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.2% |
|
ELI LILLY & CO | -1.8% |