Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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442
Number of overlapping holdings
88.6%
% of SPY's 503 holdings also in SFY
88.6%
% of SFY's 500 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus SFY)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 13.7% | 5.7% |
|
MICROSOFT CORP | 6.0% | 5.3% | 5.3% |
|
APPLE INC | 6.9% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.8% | 4.6% | 3.8% |
|
META PLATFORMS INC | 2.7% | 3.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to SFY
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
TESLA MOTORS INC | 0.8% |
|
MICROSOFT CORP | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
|
VISA INC. CLASS A | 0.4% |
|
JOHNSON & JOHNSON | 0.3% |
|
HOME DEPOT INC | 0.3% |
|
CHEVRON CORP | 0.3% |
SPY Underweight Relative to SFY
|
NVIDIA CORP | -8.1% |
|
BROADCOM INC. | -1.5% |
|
ELI LILLY & CO | -1.1% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.5% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |