Fund Overlap

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


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18

Number of overlapping holdings

35.3%

% of XLG's 51 holdings also in SFYF

36.0%

% of SFYF's 50 holdings also in XLG

Overlap by Weight
Sector Drift (XLG minus SFYF)
Overlapping Holdings

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Company Weight
in XLG
Weight
in SFYF
Overlap
APPLE INC 13.4% 9.5% 9.5%
AMAZON.COM INC 5.5% 5.1% 5.1%
NVIDIA CORP 4.8% 6.0% 4.8%
MICROSOFT CORP 12.4% 4.7% 4.7%
ALPHABET INC. CLASS A 3.7% 5.0% 3.7%

Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to SFYF
MICROSOFT CORP 7.7%
APPLE INC 3.9%
ALPHABET INC. CLASS C 3.2%
UNITEDHEALTH GROUP INC 2.3%
JPMORGAN CHASE & CO 2.1%
VISA INC-CLASS A SHARES 1.9%
ELI LILLY & CO 1.7%
PROCTER & GAMBLE CO/THE 1.7%
BROADCOM INC. 1.7%
MASTERCARD INC-CLASS A 1.6%
XLG Underweight Relative to SFYF
TESLA MOTORS INC -8.7%
RIVIAN AUTOMOTIVE, INC. CLASS A -4.6%
PALANTIR TECHNOLOGIES INC. CLASS A -3.4%
NU HOLDINGS LTD. CLASS A -2.4%
SHOPIFY, INC. CLASS A -2.1%
WALT DISNEY CO/THE -2.1%
GAMESTOP CORP-CLASS A -2.0%
FORD MOTOR CO -2.0%
ADVANCED MICRO DEVICES -1.8%
AMC ENTERTAINMENT HLDS-CL A -1.8%
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