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
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% |