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% |