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
80%
OVERLAP
BY WEIGHT
441
# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
89%
ALSO IN SFY
SFY
499
HOLDINGS
89%
ALSO IN SPY
SECTOR DRIFT (SPY minus SFY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 13.8% | 7.9% |
|
MICROSOFT CORP | 6.7% | 5.4% | 5.4% |
|
APPLE INC | 6.6% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
BROADCOM INC. | 2.9% | 4.6% | 2.9% |
SPY Overweight Relative to SFY
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 1.3% |
|
TESLA MOTORS INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
GE AEROSPACE | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
ORACLE CORP | 0.2% |
|
HOME DEPOT INC | 0.2% |
|
CISCO SYSTEMS INC | 0.2% |
SPY Underweight Relative to SFY
|
NVIDIA CORP | -5.9% |
|
BROADCOM INC. | -1.7% |
|
ELI LILLY & CO | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
MERCK & CO. INC. | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |