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
16
Number of overlapping holdings
7.7%
% of SPYG's 209 holdings also in SFYF
32.0%
% of SFYF's 50 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus SFYF)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 9.5% | 9.5% |
|
MICROSOFT CORP | 6.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.6% | 5.4% | 4.6% |
|
APPLE INC | 6.4% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% | 4.8% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to SFYF
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
NVIDIA CORP | 3.4% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 2.1% |
|
APPLE INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
SALESFORCE.COM INC | 1.2% |
SPYG Underweight Relative to SFYF
|
TESLA MOTORS INC | -5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
RIVIAN AUTOMOTIVE INC-A | -3.6% |
|
COINBASE GLOBAL, INC. CLASS A | -2.6% |
|
GAMESTOP CORP-CLASS A | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
WALT DISNEY CO/THE | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |