Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
BY WEIGHT
473
# OF OVERLAPPING HOLDINGS
VOTE
506
HOLDINGS
95%
ALSO IN SFY
SFY
500
HOLDINGS
95%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus SFY)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.3% | 13.1% | 5.3% |
|
APPLE INC | 7.2% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.8% | 4.3% | 3.8% |
|
META PLATFORMS INC | 2.7% | 3.4% | 2.7% |
VOTE Overweight Relative to SFY
|
APPLE INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
TESLA MOTORS INC | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
VISA INC. CLASS A | 0.3% |
|
HOME DEPOT INC | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
VOTE Underweight Relative to SFY
|
NVIDIA CORP | -7.7% |
|
BROADCOM INC. | -2.1% |
|
ELI LILLY & CO | -1.0% |
|
META PLATFORMS INC | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
AMAZON.COM INC | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
NETFLIX INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
UBER TECHNOLOGIES, INC. | -0.4% |