Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
41%
ALSO IN SFYF
SFYF
50
HOLDINGS
42%
ALSO IN XLG
SECTOR DRIFT (XLG minus SFYF)
OVERLAPPING HOLDINGS

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Company Weight
in XLG
Weight
in SFYF
Overlap
NVIDIA CORP 12.2% 10.1% 10.1%
AMAZON.COM INC 6.7% 5.8% 5.8%
META PLATFORMS INC 5.0% 4.9% 4.9%
MICROSOFT CORP 11.7% 4.7% 4.7%
APPLE INC 9.5% 4.3% 4.3%
XLG Overweight Relative to SFYF
MICROSOFT CORP 7.0%
APPLE INC 5.2%
JPMORGAN CHASE & CO 2.5%
BROADCOM INC. 2.1%
NVIDIA CORP 2.1%
ELI LILLY & CO 1.9%
VISA INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.4%
PROCTER & GAMBLE CO/THE 1.2%
HOME DEPOT INC 1.2%
XLG Underweight Relative to SFYF
TESLA MOTORS INC -5.9%
ADVANCED MICRO DEVICES -3.7%
PALANTIR TECHNOLOGIES INC. CLASS A -3.4%
RIVIAN AUTOMOTIVE INC-A -2.7%
COINBASE GLOBAL, INC. CLASS A -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.2%
COSTCO WHOLESALE CORP -1.9%
ARM HOLDINGS PLC -1.6%
BERKSHIRE HATHAWAY INC-CL B -1.5%
NU HOLDINGS LTD. CLASS A -1.5%
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