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

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% |