Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
30%
ALSO IN SFYF
SFYF
50
HOLDINGS
61%
ALSO IN OEF
SECTOR DRIFT (OEF minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 7.3% | 7.3% |
|
AMAZON.COM INC | 5.5% | 6.1% | 5.5% |
|
APPLE INC | 9.6% | 4.3% | 4.3% |
|
MICROSOFT CORP | 7.0% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.6% | 3.7% | 3.7% |
OEF Overweight Relative to SFYF
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS C | 3.7% |
|
NVIDIA CORP | 3.4% |
|
MICROSOFT CORP | 2.9% |
|
BROADCOM INC. | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
CATERPILLAR INC | 0.9% |
OEF Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.3% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
RIVIAN AUTOMOTIVE INC-A | -2.6% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.4% |