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
48%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
50%
ALSO IN BBLU
BBLU
37
HOLDINGS
65%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus BBLU)
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 BBLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 3.7% | 3.7% |
|
APPLE INC | 4.3% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 3.5% | 3.0% | 3.0% |
|
COSTCO WHOLESALE CORP | 3.7% | 2.9% | 2.9% |
|
MICROSOFT CORP | 3.8% | 2.7% | 2.7% |
SFYF Overweight Relative to BBLU
|
TESLA MOTORS INC | 7.4% |
|
NVIDIA CORP | 4.1% |
|
AMAZON.COM INC | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
REALTY INCOME CORP | 1.5% |
SFYF Underweight Relative to BBLU
|
JPMORGAN CHASE & CO | -3.7% |
|
VISA INC. CLASS A | -3.0% |
|
MERCK & CO. INC. | -3.0% |
|
WELLS FARGO & CO | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
MCDONALD'S CORP | -2.8% |
|
RTX CORP | -2.7% |
|
HOME DEPOT INC | -2.7% |
|
ABBVIE INC | -2.6% |
|
CISCO SYSTEMS INC | -2.5% |