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
20
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
14%
ALSO IN SFYF
SFYF
49
HOLDINGS
42%
ALSO IN VUG
SECTOR DRIFT (VUG minus SFYF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VUG |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 8.3% | 8.3% |
|
AMAZON.COM INC | 4.4% | 6.3% | 4.4% |
|
APPLE INC | 12.1% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 5.7% | 3.9% | 3.9% |
|
MICROSOFT CORP | 9.2% | 3.9% | 3.9% |
VUG Overweight Relative to SFYF
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 5.3% |
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ELI LILLY & CO | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
VUG Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
RIVIAN AUTOMOTIVE INC-A | -2.8% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
WAL-MART STORES INC | -2.0% |