Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
18.4%
% of SFY's 500 holdings also in SPMO
95.8%
% of SPMO's 96 holdings also in SFY
Overlap by Weight
Sector Drift (SFY minus SPMO)
Overlapping Holdings
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| Company | Weight in SFY |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.9% | 10.2% | 10.2% |
|
AMAZON.COM INC | 4.6% | 9.7% | 4.6% |
|
META PLATFORMS INC | 3.0% | 6.2% | 3.0% |
|
BROADCOM INC. | 2.9% | 5.5% | 2.9% |
|
ELI LILLY & CO | 2.1% | 5.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SFY Overweight Relative to SPMO
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 5.4% |
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
TESLA MOTORS INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
VISA INC. CLASS A | 0.7% |
SFY Underweight Relative to SPMO
|
BERKSHIRE HATHAWAY INC-CL B | -5.2% |
|
AMAZON.COM INC | -5.2% |
|
JPMORGAN CHASE & CO | -3.8% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
META PLATFORMS INC | -3.2% |
|
ELI LILLY & CO | -3.1% |
|
BROADCOM INC. | -2.6% |
|
GE AEROSPACE | -1.9% |
|
WAL-MART STORES INC | -1.9% |
|
AMERICAN EXPRESS CO | -1.1% |