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
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| Company | Weight in SFYF |
Weight in FITZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 10.6% | 4.1% | 4.1% |
|
APPLE INC | 4.0% | 4.6% | 4.0% |
|
MICROSOFT CORP | 3.9% | 4.1% | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 5.5% | 3.8% |
SFYF Overweight Relative to FITZ
|
TESLA MOTORS INC | 6.5% |
|
AMAZON.COM INC | 6.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
ALPHABET INC. CLASS A | 3.2% |
|
META PLATFORMS INC | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
RIVIAN AUTOMOTIVE INC-A | 2.1% |
|
NVIDIA CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.8% |
SFYF Underweight Relative to FITZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.9% |
|
JPMORGAN CHASE & CO | -4.3% |
|
ABBVIE INC | -4.2% |
|
LOCKHEED MARTIN CORP | -4.2% |
|
GILEAD SCIENCES INC | -4.1% |
|
RTX CORP | -3.9% |
|
CHEVRON CORP | -3.5% |
|
WASTE MANAGEMENT INC | -3.0% |
|
CARETRUST REIT INC | -2.8% |
|
GE VERONA | -2.6% |