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
79%
OVERLAP
BY WEIGHT
468
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
95%
ALSO IN SFY
SFY
501
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 | 7.3% | 13.9% | 7.3% |
|
MICROSOFT CORP | 6.0% | 5.4% | 5.4% |
|
APPLE INC | 6.8% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.8% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.7% | 5.2% | 2.7% |
VOTE Overweight Relative to SFY
|
APPLE INC | 2.3% |
|
TESLA MOTORS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
|
GE AEROSPACE | 0.3% |
VOTE Underweight Relative to SFY
|
NVIDIA CORP | -6.5% |
|
BROADCOM INC. | -2.6% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
ELI LILLY & CO | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
UBER TECHNOLOGIES, INC. | -0.3% |
|
ABBVIE INC | -0.3% |
|
PFIZER INC | -0.3% |