Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
14%
ALSO IN SFYF
SFYF
50
HOLDINGS
41%
ALSO IN VUG
SECTOR DRIFT (VUG minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 8.0% | 8.0% |
|
AMAZON.COM INC | 4.9% | 6.1% | 4.9% |
|
APPLE INC | 12.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 6.4% | 4.0% | 4.0% |
|
MICROSOFT CORP | 8.7% | 3.9% | 3.9% |
VUG Overweight Relative to SFYF
|
APPLE INC | 8.0% |
|
NVIDIA CORP | 6.3% |
|
ALPHABET INC. CLASS C | 5.0% |
|
MICROSOFT CORP | 4.7% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
ELI LILLY & CO | 0.8% |
VUG Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
RIVIAN AUTOMOTIVE INC-A | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
INTEL CORP | -2.1% |
|
WAL-MART STORES INC | -1.9% |