Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SPYG
138
HOLDINGS
14%
ALSO IN SFYF
SFYF
50
HOLDINGS
40%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 7.8% | 7.8% |
|
APPLE INC | 6.4% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 6.0% | 3.9% | 3.9% |
|
MICROSOFT CORP | 9.6% | 3.8% | 3.8% |
|
META PLATFORMS INC | 4.6% | 3.8% | 3.8% |
SPYG Overweight Relative to SFYF
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 5.8% |
|
BROADCOM INC. | 2.9% |
|
APPLE INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
CATERPILLAR INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
VISA INC. CLASS A | 1.0% |
SPYG Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.3% |
|
COSTCO WHOLESALE CORP | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
RIVIAN AUTOMOTIVE INC-A | -2.8% |
|
AMAZON.COM INC | -2.8% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
WAL-MART STORES INC | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |