Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
12%
ALSO IN SFYF
SFYF
48
HOLDINGS
40%
ALSO IN VUG
SECTOR DRIFT (VUG minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 9.0% | 9.0% |
|
AMAZON.COM INC | 5.7% | 5.9% | 5.7% |
|
MICROSOFT CORP | 9.8% | 4.2% | 4.2% |
|
APPLE INC | 11.0% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.7% | 4.1% | 4.1% |
VUG Overweight Relative to SFYF
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 5.6% |
|
NVIDIA CORP | 3.0% |
|
BROADCOM INC. | 2.5% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
ALPHABET INC. CLASS C | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
VUG Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
RIVIAN AUTOMOTIVE INC-A | -3.4% |
|
ADVANCED MICRO DEVICES | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
TILRAY, INC. | -1.6% |
|
WAL-MART STORES INC | -1.6% |