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
39%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
22%
ALSO IN FDRS
FDRS
50
HOLDINGS
22%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus FDRS)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in FDRS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.6% | 11.0% | 10.6% |
|
AMAZON.COM INC | 7.8% | 9.6% | 7.8% |
|
NVIDIA CORP | 6.4% | 9.3% | 6.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 5.5% | 3.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.5% | 4.3% | 3.5% |
SFYF Overweight Relative to FDRS
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ELI LILLY & CO | 2.7% |
|
WAL-MART STORES INC | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
SFYF Underweight Relative to FDRS
|
META PLATFORMS INC | -5.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
NVIDIA CORP | -2.9% |
|
SALESFORCE.COM INC | -2.5% |
|
ORACLE CORP | -2.4% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
BLACKROCK INC | -2.2% |
|
DANAHER CORP | -2.0% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
AMAZON.COM INC | -1.8% |