Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
11%
ALSO IN SFYF
SFYF
49
HOLDINGS
37%
ALSO IN VUG
SECTOR DRIFT (VUG minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 8.7% | 8.7% |
|
AMAZON.COM INC | 6.3% | 5.6% | 5.6% |
|
META PLATFORMS INC | 4.4% | 4.3% | 4.3% |
|
APPLE INC | 10.3% | 4.3% | 4.3% |
|
MICROSOFT CORP | 11.3% | 4.3% | 4.3% |
VUG Overweight Relative to SFYF
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 3.5% |
|
BROADCOM INC. | 3.1% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 0.9% |
|
AMAZON.COM INC | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
VUG Underweight Relative to SFYF
|
TESLA MOTORS INC | -8.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
RIVIAN AUTOMOTIVE INC-A | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.6% |
|
REDDIT INC-CL A | -1.5% |