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
81%
OVERLAP
BY WEIGHT
466
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
94%
ALSO IN SFY
SFY
502
HOLDINGS
93%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus SFY)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 14.7% | 7.8% |
|
APPLE INC | 6.9% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.5% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.0% | 3.9% | 3.0% |
|
AMAZON.COM INC | 3.8% | 3.0% | 3.0% |
VOTE Overweight Relative to SFY
|
APPLE INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
VOTE Underweight Relative to SFY
|
NVIDIA CORP | -6.9% |
|
ELI LILLY & CO | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
BROADCOM INC. | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
SANDISK CORP | -0.4% |
|
GILEAD SCIENCES INC | -0.3% |
|
VERTEX PHARMACEUTICALS INC | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
ABBVIE INC | -0.2% |