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
79%
OVERLAP
BY WEIGHT
436
# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
87%
ALSO IN SFY
SFY
500
HOLDINGS
88%
ALSO IN SPY
SECTOR DRIFT (SPY 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 SPY |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 13.1% | 7.4% |
|
MICROSOFT CORP | 7.1% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
|
APPLE INC | 5.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.1% | 3.4% | 3.1% |
SPY Overweight Relative to SFY
|
APPLE INC | 1.9% |
|
MICROSOFT CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
TESLA MOTORS INC | 0.8% |
|
EXXON MOBIL CORP | 0.3% |
|
GE AEROSPACE | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
|
VISA INC. CLASS A | 0.2% |
SPY Underweight Relative to SFY
|
NVIDIA CORP | -5.7% |
|
BROADCOM INC. | -1.5% |
|
ELI LILLY & CO | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
MERCK & CO. INC. | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |