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
OVERLAP
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SFYF
48
HOLDINGS
26%
ALSO IN ACSI
ACSI
32
HOLDINGS
38%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus ACSI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SFYF |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.9% | 5.0% | 5.0% |
|
APPLE INC | 4.0% | 4.5% | 4.0% |
|
MICROSOFT CORP | 4.1% | 3.9% | 3.9% |
|
META PLATFORMS INC | 4.1% | 3.9% | 3.9% |
|
COSTCO WHOLESALE CORP | 3.5% | 3.5% | 3.5% |
SFYF Overweight Relative to ACSI
|
TESLA MOTORS INC | 9.7% |
|
NVIDIA CORP | 8.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
RIVIAN AUTOMOTIVE INC-A | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
BROADCOM INC. | 2.2% |
|
AMAZON.COM INC | 1.8% |
SFYF Underweight Relative to ACSI
|
ALPHABET INC. CLASS C | -5.1% |
|
JPMORGAN CHASE & CO | -3.7% |
|
GENERAL MOTORS CO | -3.7% |
|
PRUDENTIAL FINANCIAL INC | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
REGIONS FINANCIAL CORP | -3.5% |
|
SCHWAB (CHARLES) CORP | -3.4% |
|
ULTA BEAUTY INC | -3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.1% |
|
SOUTHWEST AIRLINES CO | -3.0% |