Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
10.2%
% of VUG's 203 holdings also in SFYF
40.0%
% of SFYF's 50 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus SFYF)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.2% | 5.0% | 5.0% |
|
AMAZON.COM INC | 7.3% | 4.7% | 4.7% |
|
MICROSOFT CORP | 14.0% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% | 4.6% | 4.5% |
|
META PLATFORMS INC | 4.5% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to SFYF
|
MICROSOFT CORP | 9.4% |
|
APPLE INC | 9.1% |
|
ALPHABET INC. CLASS C | 3.7% |
|
ELI LILLY & CO | 3.2% |
|
AMAZON.COM INC | 2.7% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ADOBE SYSTEMS INC | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
 |
LINDE PLC | 0.9% |
VUG Underweight Relative to SFYF
|
TESLA MOTORS INC | -8.8% |
|
NVIDIA CORP | -7.8% |
|
RIVIAN AUTOMOTIVE INC-A | -4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.6% |
|
ARM HOLDINGS PLC | -3.1% |
|
GAMESTOP CORP-CLASS A | -2.5% |
|
COINBASE GLOBAL, INC. CLASS A | -2.2% |
 |
NU HOLDINGS LTD. CLASS A | -2.1% |
|
ADVANCED MICRO DEVICES | -2.0% |