Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.6%
% of SFYF's 50 holdings also in MILN
17.9%
% of MILN's 78 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus MILN)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 3.2% | 3.2% |
|
APPLE INC | 5.0% | 3.2% | 3.2% |
|
AMAZON.COM INC | 5.0% | 3.0% | 3.0% |
|
COSTCO WHOLESALE CORP | 2.9% | 3.2% | 2.9% |
|
META PLATFORMS INC | 5.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to MILN
|
NVIDIA CORP | 10.1% |
|
TESLA MOTORS INC | 9.1% |
|
MICROSOFT CORP | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
RIVIAN AUTOMOTIVE INC-A | 3.6% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
COINBASE GLOBAL, INC. CLASS A | 3.1% |
|
META PLATFORMS INC | 2.3% |
 |
NU HOLDINGS LTD. CLASS A | 2.2% |
SFYF Underweight Relative to MILN
|
CHIPOTLE MEXICAN GRILL-CL A | -3.3% |
|
BOOKING HOLDINGS INC. | -3.2% |
 |
LULULEMON ATHLETICA INC | -3.0% |
|
INTUIT INC | -3.0% |
|
FISERV, INC. | -3.0% |
|
LOWE'S COS INC | -3.0% |
|
HOME DEPOT INC | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.7% |