Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
35.3%
% of XLG's 51 holdings also in SFYF
36.0%
% of SFYF's 50 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus SFYF)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 9.1% | 9.1% |
|
AMAZON.COM INC | 6.4% | 4.9% | 4.9% |
|
MICROSOFT CORP | 10.0% | 4.9% | 4.9% |
|
APPLE INC | 11.6% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.5% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to SFYF
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 5.1% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
AMAZON.COM INC | 1.5% |
XLG Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.2% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
RIVIAN AUTOMOTIVE INC-A | -3.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
 |
NU HOLDINGS LTD. CLASS A | -1.6% |
|
COINBASE GLOBAL, INC. CLASS A | -1.6% |
|
GAMESTOP CORP-CLASS A | -1.5% |
|
INTEL CORP | -1.5% |