Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

28
Number of overlapping holdings
27.7%
% of OEF's 101 holdings also in SFYF
56.0%
% of SFYF's 50 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus SFYF)
Overlapping Holdings
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Company | Weight in OEF |
Weight in SFYF |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 9.6% | 9.6% | 9.6% | |
AMAZON.COM INC | 5.6% | 5.8% | 5.6% | |
MICROSOFT CORP | 9.7% | 4.7% | 4.7% | |
APPLE INC | 8.5% | 4.7% | 4.7% | |
META PLATFORMS INC | 4.2% | 4.9% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to SFYF
MICROSOFT CORP | 5.0% | |
APPLE INC | 3.8% | |
JPMORGAN CHASE & CO | 2.1% | |
VISA INC. CLASS A | 1.8% | |
ELI LILLY & CO | 1.7% | |
MASTERCARD INCORPORATED CLASS A | 1.3% | |
BROADCOM INC. | 1.3% | |
PROCTER & GAMBLE CO/THE | 1.1% | |
HOME DEPOT INC | 1.0% | |
ABBVIE INC | 0.9% |
OEF Underweight Relative to SFYF
TESLA MOTORS INC | -6.2% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% | |
ADVANCED MICRO DEVICES | -3.2% | |
RIVIAN AUTOMOTIVE INC-A | -3.0% | |
COSTCO WHOLESALE CORP | -2.4% | |
BERKSHIRE HATHAWAY INC-CL B | -2.2% | |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% | |
ALPHABET INC. CLASS A | -1.8% | |
COINBASE GLOBAL, INC. CLASS A | -1.8% | |
GAMESTOP CORP-CLASS A | -1.7% |