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
50%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
45%
ALSO IN HIS
HIS
45
HOLDINGS
49%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus HIS)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in HIS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 6.1% | 5.5% | 5.5% |
|
ADVANCED MICRO DEVICES | 5.4% | 5.6% | 5.4% |
|
APPLE INC | 4.3% | 6.6% | 4.3% |
|
MICROSOFT CORP | 4.1% | 6.4% | 4.1% |
SFYF Overweight Relative to HIS
|
TESLA MOTORS INC | 8.0% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
META PLATFORMS INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
RIVIAN AUTOMOTIVE INC-A | 2.6% |
|
INTEL CORP | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
NVIDIA CORP | 1.1% |
SFYF Underweight Relative to HIS
|
ORACLE CORP | -4.4% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.7% |
|
APPLE INC | -2.4% |
|
MICROSOFT CORP | -2.3% |
|
GILEAD SCIENCES INC | -2.3% |
|
JPMORGAN CHASE & CO | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
DELTA AIR LINES INC | -1.7% |