Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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440
Number of overlapping holdings
88.0%
% of SPY's 503 holdings also in SFY
88.5%
% of SFY's 501 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus SFY)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 4.9% | 4.9% |
|
APPLE INC | 5.7% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.8% | 7.6% | 3.8% |
|
NVIDIA CORP | 4.5% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to SFY
|
MICROSOFT CORP | 2.2% |
|
APPLE INC | 1.7% |
|
NVIDIA CORP | 1.5% |
|
META PLATFORMS INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
ELI LILLY & CO | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
HOME DEPOT INC | 0.2% |
SPY Underweight Relative to SFY
|
AMAZON.COM INC | -3.8% |
|
TESLA MOTORS INC | -1.1% |
|
SALESFORCE.COM INC | -0.9% |
|
EXXON MOBIL CORP | -0.8% |
|
CHEVRON CORP | -0.6% |
|
MARATHON PETROLEUM | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
PALO ALTO NETWORKS INC | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |