Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
SFY
499
HOLDINGS
22%
ALSO IN JGRO
JGRO
140
HOLDINGS
80%
ALSO IN SFY
SECTOR DRIFT (SFY minus JGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in SFY |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 12.2% | 12.2% |
|
APPLE INC | 5.2% | 6.4% | 5.2% |
|
MICROSOFT CORP | 5.2% | 5.2% | 5.2% |
|
BROADCOM INC. | 3.3% | 3.9% | 3.3% |
|
ELI LILLY & CO | 2.9% | 3.1% | 2.9% |
SFY Overweight Relative to JGRO
|
ALPHABET INC. CLASS A | 1.7% |
|
NVIDIA CORP | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
ABBVIE INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
INTEL CORP | 0.6% |
|
VERTEX PHARMACEUTICALS INC | 0.5% |
SFY Underweight Relative to JGRO
|
ALPHABET INC. CLASS C | -7.5% |
|
NATERA INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
APPLE INC | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
|
3M CO | -0.8% |