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   

22

Number of overlapping holdings

10.0%

% of VUG's 224 holdings also in SFYF

44.9%

% of SFYF's 49 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 7.5% 11.8% 7.5%
AMAZON.COM INC 6.6% 4.9% 4.9%
MICROSOFT CORP 12.4% 4.7% 4.7%
APPLE INC 11.0% 4.5% 4.5%
META PLATFORMS INC 4.4% 4.6% 4.4%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to SFYF
MICROSOFT CORP 7.7%
APPLE INC 6.5%
ALPHABET INC. CLASS C 2.9%
ELI LILLY & CO 2.7%
VISA INC. CLASS A 1.8%
AMAZON.COM INC 1.7%
MASTERCARD INCORPORATED CLASS A 1.6%
HOME DEPOT INC 1.5%
SALESFORCE.COM INC 1.1%
ADOBE SYSTEMS INC 1.0%
VUG Underweight Relative to SFYF
TESLA MOTORS INC -7.3%
NVIDIA CORP -4.2%
PALANTIR TECHNOLOGIES INC. CLASS A -3.9%
BERKSHIRE HATHAWAY INC-CL B -3.2%
RIVIAN AUTOMOTIVE, INC. CLASS A -2.8%
COINBASE GLOBAL, INC. CLASS A -2.5%
WALT DISNEY CO/THE -2.4%
ADVANCED MICRO DEVICES -2.3%
NU HOLDINGS LTD. CLASS A -2.0%
PAYPAL HOLDINGS, INC. -1.8%
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