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
84%
OVERLAP
BY WEIGHT
471
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
94%
ALSO IN SFY
SFY
499
HOLDINGS
95%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus SFY)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 13.0% | 7.9% |
|
MICROSOFT CORP | 7.4% | 5.4% | 5.4% |
|
APPLE INC | 7.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.4% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.3% | 3.3% | 3.3% |
VOTE Overweight Relative to SFY
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
EXXON MOBIL CORP | 0.4% |
|
GE AEROSPACE | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
HOME DEPOT INC | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
VOTE Underweight Relative to SFY
|
NVIDIA CORP | -5.1% |
|
BROADCOM INC. | -1.5% |
|
ELI LILLY & CO | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
MERCK & CO. INC. | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |
|
UBER TECHNOLOGIES, INC. | -0.3% |