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
77%
OVERLAP
BY WEIGHT
468
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
94%
ALSO IN SFY
SFY
500
HOLDINGS
94%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus SFY)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 15.1% | 7.4% |
|
APPLE INC | 6.5% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.9% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.2% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.1% | 4.5% | 3.1% |
VOTE Overweight Relative to SFY
|
APPLE INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.2% |
|
AMAZON.COM INC | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
JPMORGAN CHASE & CO | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
CATERPILLAR INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
VOTE Underweight Relative to SFY
|
NVIDIA CORP | -7.7% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
BROADCOM INC. | -1.4% |
|
ELI LILLY & CO | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
SANDISK CORP | -0.5% |
|
INTEL CORP | -0.5% |
|
ORACLE CORP | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |