Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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284
Number of overlapping holdings
56.9%
% of SFY's 500 holdings also in USXF
86.6%
% of USXF's 334 holdings also in SFY
Overlap by Weight
Sector Drift (SFY minus USXF)
Overlapping Holdings
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| Company | Weight in SFY |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 14.3% | 13.7% |
|
BROADCOM INC. | 3.1% | 4.0% | 3.1% |
|
ADVANCED MICRO DEVICES | 1.2% | 0.9% | 0.9% |
|
VISA INC. CLASS A | 0.9% | 3.2% | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% | 2.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SFY Overweight Relative to USXF
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 4.6% |
|
APPLE INC | 4.3% |
|
META PLATFORMS INC | 3.3% |
|
ELI LILLY & CO | 2.4% |
|
ALPHABET INC. CLASS A | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
NETFLIX INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
SFY Underweight Relative to USXF
|
VISA INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
HOME DEPOT INC | -1.5% |
|
BROADCOM INC. | -0.9% |
 |
LINDE PLC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
QUALCOMM INC | -0.7% |
|
ADOBE SYSTEMS INC | -0.6% |