Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VUG
170
HOLDINGS
11%
ALSO IN SFYF
SFYF
50
HOLDINGS
36%
ALSO IN VUG
SECTOR DRIFT (VUG minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 9.3% | 9.3% |
|
AMAZON.COM INC | 6.5% | 5.9% | 5.9% |
|
APPLE INC | 9.9% | 4.6% | 4.6% |
|
MICROSOFT CORP | 11.6% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.5% | 4.3% | 4.3% |
VUG Overweight Relative to SFYF
|
MICROSOFT CORP | 7.1% |
|
APPLE INC | 5.4% |
|
NVIDIA CORP | 2.5% |
|
BROADCOM INC. | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
SALESFORCE.COM INC | 0.8% |
|
MCDONALD'S CORP | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
VUG Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
COINBASE GLOBAL, INC. CLASS A | -2.0% |
|
WALT DISNEY CO/THE | -1.6% |
|
WAL-MART STORES INC | -1.5% |