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
83%

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% 13.6% 7.9%
MICROSOFT CORP 7.4% 5.5% 5.5%
APPLE INC 7.3% 4.1% 4.1%
AMAZON.COM INC 4.4% 4.1% 4.1%
META PLATFORMS INC 3.3% 3.2% 3.2%
VOTE Overweight Relative to SFY
APPLE INC 3.1%
MICROSOFT CORP 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.1%
TESLA MOTORS INC 0.9%
EXXON MOBIL CORP 0.4%
GE AEROSPACE 0.4%
VISA INC. CLASS A 0.4%
AMAZON.COM INC 0.4%
PROCTER & GAMBLE CO/THE 0.4%
HOME DEPOT INC 0.3%
VOTE Underweight Relative to SFY
NVIDIA CORP -5.7%
BROADCOM INC. -1.7%
ELI LILLY & CO -1.0%
PALANTIR TECHNOLOGIES INC. CLASS A -0.6%
APPLOVIN CORP. CLASS A -0.4%
MICRON TECHNOLOGY INC -0.4%
MERCK & CO. INC. -0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.3%
UBER TECHNOLOGIES, INC. -0.3%
ROBINHOOD MARKETS, INC. CLASS A -0.3%
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