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
OVERLAP
80%
OVERLAP
BY WEIGHT
467
# OF OVERLAPPING
HOLDINGS
MLRG
535
HOLDINGS
94%
ALSO IN SFY
SFY
499
HOLDINGS
93%
ALSO IN MLRG
SECTOR DRIFT (MLRG minus SFY)
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 MLRG |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 13.9% | 7.9% |
|
APPLE INC | 7.4% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.6% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.8% | 2.8% | 2.8% |
|
BROADCOM INC. | 2.4% | 3.3% | 2.4% |
MLRG Overweight Relative to SFY
|
APPLE INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.3% |
|
AMAZON.COM INC | 1.0% |
|
ALPHABET INC. CLASS C | 0.8% |
|
JPMORGAN CHASE & CO | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
EXXON MOBIL HOLDING CORP | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
CATERPILLAR INC | 0.3% |
MLRG Underweight Relative to SFY
|
NVIDIA CORP | -6.0% |
|
ELI LILLY & CO | -1.5% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
BROADCOM INC. | -0.8% |
|
GILEAD SCIENCES INC | -0.4% |
|
SANDISK CORP | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.3% |
|
ABBVIE INC | -0.2% |
|
WAL-MART STORES INC | -0.2% |