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
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%
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