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
35%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
SFY
502
HOLDINGS
9%
ALSO IN CGDV
CGDV
58
HOLDINGS
88%
ALSO IN SFY
SECTOR DRIFT (SFY minus CGDV)
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 SFY |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.3% | 5.6% | 5.3% |
|
BROADCOM INC. | 5.1% | 4.2% | 4.2% |
|
META PLATFORMS INC | 2.8% | 2.5% | 2.5% |
|
ELI LILLY & CO | 2.2% | 6.2% | 2.2% |
SFY Overweight Relative to CGDV
|
NVIDIA CORP | 7.7% |
|
ALPHABET INC. CLASS C | 2.2% |
|
APPLE INC | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
TESLA MOTORS INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
BROADCOM INC. | 0.9% |
|
VISA INC. CLASS A | 0.8% |
SFY Underweight Relative to CGDV
|
RTX CORP | -4.2% |
|
ELI LILLY & CO | -4.0% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.5% |
|
GE AEROSPACE | -3.2% |
|
APPLIED MATERIALS INC | -3.0% |
|
STARBUCKS CORP | -2.4% |
|
AMERICAN INTERNATIONAL GROUP | -2.2% |
|
CARRIER GLOBAL CORP. | -2.2% |
|
HALLIBURTON CO | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |