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
25%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
12%
ALSO IN YALL
YALL
39
HOLDINGS
15%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 6.7% | 6.4% |
|
TESLA MOTORS INC | 10.6% | 6.2% | 6.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 7.2% | 3.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.5% | 4.4% | 3.5% |
|
COSTCO WHOLESALE CORP | 3.4% | 4.7% | 3.4% |
SFYF Overweight Relative to YALL
|
AMAZON.COM INC | 7.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
TESLA MOTORS INC | 4.5% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ELI LILLY & CO | 2.7% |
|
META PLATFORMS INC | 2.7% |
SFYF Underweight Relative to YALL
|
AMGEN INC | -4.6% |
|
HCA HOLDINGS INC | -4.4% |
|
SCHWAB (CHARLES) CORP | -3.9% |
|
REGIONS FINANCIAL CORP | -3.9% |
|
BOEING CO | -3.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
BROADCOM INC. | -2.8% |
|
WASTE MANAGEMENT INC | -2.7% |
|
STRATEGY INC | -2.4% |