Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
9.7%
% of VUG's 243 holdings also in SFYF
46.0%
% 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 | 13.6% | 9.5% | 9.5% |
|
AMAZON.COM INC | 5.4% | 5.1% | 5.1% |
|
MICROSOFT CORP | 12.5% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.6% | 6.0% | 4.6% |
|
ALPHABET INC. CLASS A | 3.7% | 5.0% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to SFYF
|
MICROSOFT CORP | 7.8% |
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC-CLASS A SHARES | 1.8% |
|
MASTERCARD INC-CLASS A | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
MCDONALD'S CORP | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
VUG Underweight Relative to SFYF
|
TESLA MOTORS INC | -8.7% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
META PLATFORMS INC | -2.7% |
 |
NU HOLDINGS LTD. CLASS A | -2.4% |
|
SHOPIFY, INC. CLASS A | -2.1% |
|
WALT DISNEY CO/THE | -2.1% |
|
GAMESTOP CORP-CLASS A | -2.0% |
|
FORD MOTOR CO | -2.0% |