Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
SFY
502
HOLDINGS
12%
ALSO IN CGUS
CGUS
75
HOLDINGS
87%
ALSO IN SFY
SECTOR DRIFT (SFY minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SFY |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.3% | 7.0% | 5.3% |
|
BROADCOM INC. | 5.1% | 5.4% | 5.1% |
|
APPLE INC | 4.2% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.1% | 4.6% | 3.1% |
SFY Overweight Relative to CGUS
|
NVIDIA CORP | 6.4% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
JOHNSON & JOHNSON | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
PFIZER INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
NEWMONT MINING CORP | 0.5% |
SFY Underweight Relative to CGUS
|
RTX CORP | -2.7% |
|
APPLIED MATERIALS INC | -2.0% |
|
ELI LILLY & CO | -1.9% |
|
MICROSOFT CORP | -1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.7% |
|
AMAZON.COM INC | -1.5% |
|
BLACKROCK INC | -1.4% |
 |
CANADIAN NATURAL RESOURCES | -1.4% |
|
JPMORGAN CHASE & CO | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.3% |