Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
49%
ALSO IN SFYF
SFYF
50
HOLDINGS
52%
ALSO IN XLG
SECTOR DRIFT (XLG minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 8.2% | 8.2% |
|
AMAZON.COM INC | 6.0% | 6.8% | 6.0% |
|
MICROSOFT CORP | 10.9% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% | 4.0% | 4.0% |
|
APPLE INC | 10.8% | 3.9% | 3.9% |
XLG Overweight Relative to SFYF
|
APPLE INC | 6.9% |
|
MICROSOFT CORP | 6.7% |
|
NVIDIA CORP | 4.8% |
|
JPMORGAN CHASE & CO | 2.4% |
|
BROADCOM INC. | 2.3% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
XLG Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
REALTY INCOME CORP | -1.4% |
|
GAMESTOP CORP-CLASS A | -1.3% |