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
80%
OVERLAP
BY WEIGHT
466
# OF OVERLAPPING
HOLDINGS
STXF
506
HOLDINGS
92%
ALSO IN SFY
SFY
500
HOLDINGS
93%
ALSO IN STXF
SECTOR DRIFT (STXF minus SFY)
OVERLAPPING HOLDINGS
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| Company | Weight in STXF |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 15.9% | 8.1% |
|
MICROSOFT CORP | 5.6% | 4.9% | 4.9% |
|
APPLE INC | 6.9% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.8% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.5% | 3.5% | 2.5% |
STXF Overweight Relative to SFY
|
APPLE INC | 2.1% |
|
ALPHABET INC. CLASS A | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
MICROSOFT CORP | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
JPMORGAN CHASE & CO | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
EXXON MOBIL HOLDING CORP | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
VISA INC. CLASS A | 0.3% |
STXF Underweight Relative to SFY
|
NVIDIA CORP | -7.8% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
BROADCOM INC. | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
INTEL CORP | -0.4% |
|
GILEAD SCIENCES INC | -0.3% |
|
VERTEX PHARMACEUTICALS INC | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
SOUTHERN COPPER CORP | -0.2% |