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
12
# OF OVERLAPPING
HOLDINGS
SFYF
48
HOLDINGS
26%
ALSO IN METV
METV
41
HOLDINGS
33%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus METV)
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 METV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.3% | 4.5% | 4.3% |
|
NVIDIA CORP | 8.2% | 4.3% | 4.3% |
|
APPLE INC | 4.0% | 5.8% | 4.0% |
|
MICROSOFT CORP | 4.1% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.1% | 3.4% | 3.4% |
SFYF Overweight Relative to METV
|
TESLA MOTORS INC | 9.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
NVIDIA CORP | 4.0% |
|
AMAZON.COM INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
RIVIAN AUTOMOTIVE INC-A | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.3% |
SFYF Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -6.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
|
UNITY SOFTWARE, INC. | -3.3% |
|
QUALCOMM INC | -3.2% |
|
TENCENT HOLDINGS LTD | -3.1% |
|
BAIDU INC - SPON ADR | -2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.3% |
|
APPLE INC | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
ALIBABA GROUP HOLDING LTD. | -1.7% |