Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
47%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
VUG
170
HOLDINGS
12%
ALSO IN SFYF
SFYF
50
HOLDINGS
38%
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 11.4% 10.1% 10.1%
AMAZON.COM INC 6.5% 5.8% 5.8%
META PLATFORMS INC 4.7% 4.9% 4.7%
MICROSOFT CORP 11.6% 4.7% 4.7%
APPLE INC 9.6% 4.3% 4.3%
VUG Overweight Relative to SFYF
MICROSOFT CORP 6.9%
APPLE INC 5.3%
BROADCOM INC. 2.3%
ELI LILLY & CO 2.2%
VISA INC. CLASS A 2.0%
MASTERCARD INCORPORATED CLASS A 1.5%
NVIDIA CORP 1.3%
SALESFORCE.COM INC 0.8%
AMAZON.COM INC 0.8%
SERVICENOW INC 0.7%
VUG Underweight Relative to SFYF
TESLA MOTORS INC -5.8%
BERKSHIRE HATHAWAY INC-CL B -4.3%
ADVANCED MICRO DEVICES -3.6%
PALANTIR TECHNOLOGIES INC. CLASS A -3.3%
RIVIAN AUTOMOTIVE INC-A -2.7%
TAIWAN SEMICONDUCTOR-SP ADR -2.2%
COINBASE GLOBAL, INC. CLASS A -2.1%
COSTCO WHOLESALE CORP -1.9%
WALT DISNEY CO/THE -1.7%
ARM HOLDINGS PLC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY