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
55%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
47%
ALSO IN SFYF
SFYF
48
HOLDINGS
51%
ALSO IN XLG
SECTOR DRIFT (XLG minus SFYF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLG |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 8.2% | 8.2% |
|
AMAZON.COM INC | 6.0% | 6.9% | 6.0% |
|
MICROSOFT CORP | 10.9% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.4% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% | 4.3% | 4.0% |
XLG Overweight Relative to SFYF
|
APPLE INC | 6.9% |
|
MICROSOFT CORP | 6.8% |
|
NVIDIA CORP | 4.7% |
|
JPMORGAN CHASE & CO | 2.4% |
|
BROADCOM INC. | 2.3% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
XLG Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.3% |
|
RIVIAN AUTOMOTIVE INC-A | -3.4% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
SHOPIFY, INC. CLASS A | -1.5% |
|
REDDIT INC-CL A | -1.4% |