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
54%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
32%
ALSO IN SFYF
SFYF
50
HOLDINGS
67%
ALSO IN OEF
SECTOR DRIFT (OEF minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 8.2% | 8.2% |
|
AMAZON.COM INC | 5.0% | 6.8% | 5.0% |
|
MICROSOFT CORP | 7.3% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.4% | 4.0% | 4.0% |
|
APPLE INC | 9.2% | 3.9% | 3.9% |
OEF Overweight Relative to SFYF
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 3.1% |
|
NVIDIA CORP | 2.7% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BROADCOM INC. | 1.6% |
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ABBVIE INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.8% |
OEF Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
AMAZON.COM INC | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.5% |