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 VOOG's 216 holdings also in SFYF
32.0%
% of SFYF's 50 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus SFYF)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 10.2% | 10.2% |
|
APPLE INC | 6.3% | 4.6% | 4.6% |
|
META PLATFORMS INC | 5.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.6% | 4.7% | 4.6% |
|
MICROSOFT CORP | 5.8% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to SFYF
|
BROADCOM INC. | 4.0% |
|
ALPHABET INC. CLASS C | 3.3% |
|
ELI LILLY & CO | 2.4% |
|
NVIDIA CORP | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
APPLE INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
META PLATFORMS INC | 1.3% |
VOOG Underweight Relative to SFYF
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.1% |
|
TESLA MOTORS INC | -4.8% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
RIVIAN AUTOMOTIVE INC-A | -3.6% |
|
COINBASE GLOBAL, INC. CLASS A | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
WALT DISNEY CO/THE | -1.9% |
|
GAMESTOP CORP-CLASS A | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |