Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
45%
ALSO IN SFYF
SFYF
49
HOLDINGS
47%
ALSO IN XLG
SECTOR DRIFT (XLG minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 7.6% | 7.6% |
|
AMAZON.COM INC | 6.7% | 7.0% | 6.7% |
|
MICROSOFT CORP | 7.9% | 3.8% | 3.8% |
|
APPLE INC | 12.3% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 5.7% | 3.3% | 3.3% |
XLG Overweight Relative to SFYF
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 6.7% |
|
ALPHABET INC. CLASS C | 4.9% |
|
MICROSOFT CORP | 4.1% |
|
BROADCOM INC. | 3.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
VISA INC. CLASS A | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
XLG Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.8% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.1% |
|
RIVIAN AUTOMOTIVE INC-A | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |
|
ROCKET LAB CORP | -1.6% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
INTEL CORP | -1.5% |