Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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18

Number of overlapping holdings

11.1%

% of VUG's 170 holdings also in SFYF

36.0%

% 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
NVIDIA CORP 9.3% 9.3% 9.3%
AMAZON.COM INC 6.2% 5.0% 5.0%
MICROSOFT CORP 11.4% 5.0% 5.0%
META PLATFORMS INC 4.3% 4.6% 4.3%
APPLE INC 10.9% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to SFYF
APPLE INC 6.9%
MICROSOFT CORP 6.3%
ALPHABET INC. CLASS C 2.6%
ELI LILLY & CO 2.6%
VISA INC. CLASS A 2.2%
MASTERCARD INCORPORATED CLASS A 1.7%
BROADCOM INC. 1.6%
AMAZON.COM INC 1.2%
SALESFORCE.COM INC 0.9%
MCDONALD'S CORP 0.8%
VUG Underweight Relative to SFYF
TESLA MOTORS INC -7.4%
PALANTIR TECHNOLOGIES INC. CLASS A -5.5%
BERKSHIRE HATHAWAY INC-CL B -4.6%
RIVIAN AUTOMOTIVE INC-A -3.4%
ADVANCED MICRO DEVICES -2.7%
COSTCO WHOLESALE CORP -2.1%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
GAMESTOP CORP-CLASS A -1.8%
WAL-MART STORES INC -1.8%
NU HOLDINGS LTD. CLASS A -1.7%
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