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
50%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLG
53
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 | 12.1% | 6.4% | 6.4% |
|
AMAZON.COM INC | 5.8% | 7.8% | 5.8% |
|
APPLE INC | 12.3% | 4.0% | 4.0% |
|
MICROSOFT CORP | 9.5% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 4.0% | 3.2% | 3.2% |
XLG Overweight Relative to SFYF
|
APPLE INC | 8.3% |
|
NVIDIA CORP | 5.8% |
|
MICROSOFT CORP | 5.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
BROADCOM INC. | 1.9% |
|
VISA INC. CLASS A | 1.7% |
|
ABBVIE INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
CISCO SYSTEMS INC | 1.0% |
XLG Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
RIVIAN AUTOMOTIVE INC-A | -2.1% |
|
AMAZON.COM INC | -2.0% |
|
ROCKET LAB CORP | -1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |