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

37.3%

% of XLG's 53 holdings also in SFYF

38.0%

% 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
APPLE INC 12.8% 9.9% 9.9%
NVIDIA CORP 5.5% 5.0% 5.0%
MICROSOFT CORP 12.8% 4.9% 4.9%
AMAZON.COM INC 6.1% 4.8% 4.8%
ALPHABET INC. CLASS A 3.7% 4.9% 3.7%

Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to SFYF
MICROSOFT CORP 7.9%
ALPHABET INC. CLASS C 3.2%
APPLE INC 3.0%
UNITEDHEALTH GROUP INC 2.3%
ELI LILLY & CO 2.2%
JPMORGAN CHASE & CO 2.0%
VISA INC. CLASS A 1.9%
BROADCOM INC. 1.8%
PROCTER & GAMBLE CO/THE 1.6%
MASTERCARD INCORPORATED CLASS A 1.6%
XLG Underweight Relative to SFYF
TESLA MOTORS INC -7.3%
PALANTIR TECHNOLOGIES INC. CLASS A -4.7%
RIVIAN AUTOMOTIVE, INC. CLASS A -4.3%
WALT DISNEY CO/THE -3.0%
COINBASE GLOBAL, INC. CLASS A -2.1%
PAYPAL HOLDINGS, INC. -2.1%
SHOPIFY, INC. CLASS A -2.1%
NU HOLDINGS LTD. CLASS A -2.0%
ADVANCED MICRO DEVICES -1.9%
FORD MOTOR CO -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY