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
48%
OVERLAP
BY WEIGHT
256
# OF OVERLAPPING
HOLDINGS
SFY
500
HOLDINGS
52%
ALSO IN USXF
USXF
292
HOLDINGS
90%
ALSO IN SFY
SECTOR DRIFT (SFY minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in SFY |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 19.2% | 15.1% |
|
BROADCOM INC. | 4.5% | 7.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 3.4% | 4.1% | 3.4% |
|
ADVANCED MICRO DEVICES | 1.5% | 3.1% | 1.5% |
|
INTEL CORP | 1.2% | 1.9% | 1.2% |
SFY Overweight Relative to USXF
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 4.5% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 0.9% |
SFY Underweight Relative to USXF
|
NVIDIA CORP | -4.1% |
|
BROADCOM INC. | -3.0% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
LAM RESEARCH CORP | -0.8% |
|
QUALCOMM INC | -0.8% |
|
INTEL CORP | -0.7% |