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
31%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
27%
ALSO IN LOGO
LOGO
35
HOLDINGS
36%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus LOGO)
OVERLAPPING HOLDINGS

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Company Weight
in SFYF
Weight
in LOGO
Overlap
ALPHABET INC. CLASS A 3.9% 3.2% 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.0% 3.7% 3.0%
AMAZON.COM INC 6.3% 2.9% 2.9%
APPLE INC 4.3% 2.8% 2.8%
NVIDIA CORP 7.8% 2.8% 2.8%
SFYF Overweight Relative to LOGO
TESLA MOTORS INC 9.6%
NVIDIA CORP 5.0%
BERKSHIRE HATHAWAY INC-CL B 4.7%
META PLATFORMS INC 3.8%
ADVANCED MICRO DEVICES 3.5%
AMAZON.COM INC 3.5%
ALPHABET INC. CLASS C 3.1%
RIVIAN AUTOMOTIVE INC-A 2.8%
UNITEDHEALTH GROUP INC 2.4%
MICRON TECHNOLOGY INC 2.3%
SFYF Underweight Relative to LOGO
SPOTIFY TECHNOLOGY SA -4.3%
LIBERTY MEDIA CORPORATION SERIES C L -3.7%
UBER TECHNOLOGIES, INC. -3.4%
MERCADOLIBRE INC -3.4%
CBRE GROUP, INC. CLASS A -3.4%
SERVICENOW INC -3.3%
NETFLIX INC -3.2%
GE VERONA -2.9%
TENCENT HOLDINGS LTD-UNS ADR -2.9%
DEERE & CO -2.8%
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