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
40%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
35%
ALSO IN FITZ
FITZ
29
HOLDINGS
59%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus FITZ)
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 FITZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 5.7% | 5.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% | 6.2% | 5.0% |
|
TESLA MOTORS INC | 10.1% | 4.7% | 4.7% |
|
MICROSOFT CORP | 3.8% | 4.1% | 3.8% |
|
APPLE INC | 3.6% | 5.1% | 3.6% |
SFYF Overweight Relative to FITZ
|
TESLA MOTORS INC | 5.4% |
|
AMAZON.COM INC | 5.0% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 2.8% |
|
RIVIAN AUTOMOTIVE INC-A | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.3% |
SFYF Underweight Relative to FITZ
|
JPMORGAN CHASE & CO | -5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.0% |
|
RTX CORP | -4.1% |
|
ABBVIE INC | -3.9% |
|
GILEAD SCIENCES INC | -3.8% |
|
LOCKHEED MARTIN CORP | -3.6% |
|
CHEVRON CORP | -3.5% |
|
CARETRUST REIT INC | -3.2% |
|
WASTE MANAGEMENT INC | -3.0% |
|
GE VERONA | -3.0% |