Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
23%
ALSO IN GFGF
GFGF
29
HOLDINGS
38%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus GFGF)
OVERLAPPING HOLDINGS

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Company Weight
in SFYF
Weight
in GFGF
Overlap
NVIDIA CORP 7.8% 7.3% 7.3%
BERKSHIRE HATHAWAY INC-CL B 4.7% 4.1% 4.1%
ALPHABET INC. CLASS A 3.9% 4.7% 3.9%
MICROSOFT CORP 3.8% 3.8% 3.8%
APPLE INC 4.3% 3.7% 3.7%
SFYF Overweight Relative to GFGF
TESLA MOTORS INC 9.6%
PALANTIR TECHNOLOGIES INC. CLASS A 3.9%
COSTCO WHOLESALE CORP 3.7%
ADVANCED MICRO DEVICES 3.5%
AMAZON.COM INC 3.4%
RIVIAN AUTOMOTIVE INC-A 2.8%
MICRON TECHNOLOGY INC 2.3%
NETFLIX INC 2.2%
BROADCOM INC. 2.1%
WAL-MART STORES INC 2.1%
SFYF Underweight Relative to GFGF
MSCI INC-A -4.7%
VISA INC. CLASS A -3.7%
ASML HOLDING NV-NY REG SHS -3.7%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
MASTERCARD INCORPORATED CLASS A -3.2%
ELEVANCE HEALTH INC -3.2%
BROWN & BROWN INC -3.1%
PROGRESSIVE CORP -3.0%
MONSTER BEVERAGE CORPORATION -2.9%
MOODY'S CORP -2.9%
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