Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
HIS
45
HOLDINGS
49%
ALSO IN SFYF
SFYF
50
HOLDINGS
45%
ALSO IN HIS
SECTOR DRIFT (HIS minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in HIS |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 7.3% | 6.2% |
|
AMAZON.COM INC | 5.5% | 6.1% | 5.5% |
|
ADVANCED MICRO DEVICES | 5.6% | 5.4% | 5.4% |
|
APPLE INC | 6.6% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.4% | 4.1% | 4.1% |
HIS Overweight Relative to SFYF
|
ORACLE CORP | 4.4% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
GOLDMAN SACHS GROUP INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
APPLE INC | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
GILEAD SCIENCES INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.7% |
|
SPOTIFY TECHNOLOGY SA | 1.7% |
|
DELTA AIR LINES INC | 1.7% |
HIS Underweight Relative to SFYF
|
TESLA MOTORS INC | -8.0% |
|
MICRON TECHNOLOGY INC | -4.9% |
|
META PLATFORMS INC | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
RIVIAN AUTOMOTIVE INC-A | -2.6% |
|
INTEL CORP | -2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
NVIDIA CORP | -1.1% |