Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
7.2%
% of SFY's 504 holdings also in GVIP
73.5%
% of GVIP's 52 holdings also in SFY
Overlap by Weight
Sector Drift (SFY minus GVIP)
Overlapping Holdings
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| Company | Weight in SFY |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.6% | 2.4% | 2.4% |
|
APPLE INC | 4.2% | 2.3% | 2.3% |
|
BROADCOM INC. | 2.8% | 2.1% | 2.1% |
|
ELI LILLY & CO | 2.0% | 2.1% | 2.0% |
|
MICROSOFT CORP | 5.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SFY Overweight Relative to GVIP
|
NVIDIA CORP | 14.2% |
|
MICROSOFT CORP | 3.3% |
|
AMAZON.COM INC | 2.4% |
|
APPLE INC | 1.9% |
|
META PLATFORMS INC | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
BROADCOM INC. | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
SFY Underweight Relative to GVIP
|
FIRST CITIZENS BCSHS -CL A | -2.5% |
|
TENET HEALTHCARE CORP | -2.3% |
 |
WIX.COM LTD | -2.3% |
|
DISCOVER FINANCIAL SERVICES | -2.2% |
|
UNITED STATES STEEL CORP | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
WILLSCOT CORPORATION CLASS A | -2.1% |
|
ENERGY TRANSFER, L.P. | -2.1% |
|
GODADDY, INC. CLASS A | -2.0% |
 |
AERCAP HOLDINGS NV | -2.0% |