Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
SFY
502
HOLDINGS
25%
ALSO IN SGLC
SGLC
133
HOLDINGS
93%
ALSO IN SFY
SECTOR DRIFT (SFY minus SGLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SFY |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 9.9% | 9.9% |
|
MICROSOFT CORP | 5.3% | 5.5% | 5.3% |
|
APPLE INC | 4.2% | 4.8% | 4.2% |
|
AMAZON.COM INC | 3.1% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.8% | 3.1% | 2.8% |
SFY Overweight Relative to SGLC
|
BROADCOM INC. | 4.4% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 1.2% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
ELI LILLY & CO | 0.7% |
|
NETFLIX INC | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
RTX CORP | 0.6% |
SFY Underweight Relative to SGLC
|
ALPHABET INC. CLASS A | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
FOX CORPORATION CLASS B | -2.7% |
|
REGENERON PHARMACEUTICALS | -2.5% |
|
COLGATE-PALMOLIVE CO | -1.8% |
|
FREEPORT-MCMORAN COPPER | -1.7% |
|
PROGRESSIVE CORP | -1.7% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
LAM RESEARCH CORP | -1.4% |
|
DECKERS OUTDOOR CORP | -1.3% |