Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
430
# OF OVERLAPPING
HOLDINGS
SPY
494
HOLDINGS
87%
ALSO IN SFY
SFY
500
HOLDINGS
86%
ALSO IN SPY
SECTOR DRIFT (SPY minus SFY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 15.2% | 8.0% |
|
APPLE INC | 7.4% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.6% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.8% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.6% | 3.6% | 2.6% |
SPY Overweight Relative to SFY
|
APPLE INC | 2.3% |
|
ALPHABET INC. CLASS A | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
MICROSOFT CORP | 0.6% |
|
JPMORGAN CHASE & CO | 0.6% |
|
EXXON MOBIL HOLDING CORP | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
VISA INC. CLASS A | 0.3% |
SPY Underweight Relative to SFY
|
NVIDIA CORP | -7.2% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
BROADCOM INC. | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
SANDISK CORP | -0.5% |
|
INTEL CORP | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
VERTEX PHARMACEUTICALS INC | -0.3% |