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
499
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% |
|
WEYERHAEUSER CO | 0.0% |
|
WP CAREY INC | 0.0% |
|
AVERY DENNISON CORP | 0.0% |
|
RPM INTERNATIONAL INC | 0.0% |
|
MID-AMERICA APARTMENT COMM | 0.0% |
|
CARLISLE COS INC | 0.0% |
|
FORTIVE CORP. | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
ROLLINS INC | 0.0% |
Underweight Relative to SFY
|
NVIDIA CORP | -13.9% |
|
APPLE INC | -5.0% |
|
MICROSOFT CORP | -4.1% |
|
MICRON TECHNOLOGY INC | -3.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.6% |
|
BROADCOM INC. | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ELI LILLY & CO | -2.2% |
|
ALPHABET INC. CLASS C | -2.1% |