Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
437
# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
88%
ALSO IN SFY
SFY
501
HOLDINGS
88%
ALSO IN SPY
SECTOR DRIFT (SPY minus SFY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 13.4% | 7.6% |
|
MICROSOFT CORP | 7.1% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
|
APPLE INC | 5.9% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.9% | 3.3% | 2.9% |
SPY Overweight Relative to SFY
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
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 | -5.8% |
|
BROADCOM INC. | -1.5% |
|
ELI LILLY & CO | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |
|
UBER TECHNOLOGIES, INC. | -0.3% |