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
19
Number of overlapping holdings
35.8%
% of XLG's 53 holdings also in SFYF
38.8%
% of SFYF's 50 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus SFYF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XLG |
Weight in SFYF |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 7.9% | 9.3% | 7.9% | |
APPLE INC | 10.1% | 5.2% | 5.2% | |
AMAZON.COM INC | 6.7% | 5.0% | 5.0% | |
MICROSOFT CORP | 12.5% | 5.0% | 5.0% | |
META PLATFORMS INC | 4.5% | 4.8% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to SFYF
MICROSOFT CORP | 7.5% | |
APPLE INC | 4.9% | |
ALPHABET INC. CLASS C | 3.2% | |
ELI LILLY & CO | 2.4% | |
JPMORGAN CHASE & CO | 2.3% | |
BROADCOM INC. | 2.2% | |
UNITEDHEALTH GROUP INC | 2.0% | |
VISA INC. CLASS A | 1.8% | |
AMAZON.COM INC | 1.7% | |
MASTERCARD INCORPORATED CLASS A | 1.6% |
XLG Underweight Relative to SFYF
TESLA MOTORS INC | -7.6% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% | |
COINBASE GLOBAL, INC. CLASS A | -3.4% | |
RIVIAN AUTOMOTIVE, INC. CLASS A | -3.1% | |
ADVANCED MICRO DEVICES | -2.5% | |
WALT DISNEY CO/THE | -2.4% | |
NU HOLDINGS LTD. CLASS A | -2.2% | |
PAYPAL HOLDINGS, INC. | -2.0% | |
SHOPIFY, INC. CLASS A | -1.8% | |
COSTCO WHOLESALE CORP | -1.6% |