Fund Overlap

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


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OVERLAP
52%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING HOLDINGS
OEF
101
HOLDINGS
28%
ALSO IN SFYF
SFYF
50
HOLDINGS
56%
ALSO IN OEF
SECTOR DRIFT (OEF minus SFYF)
OVERLAPPING HOLDINGS

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Company Weight
in OEF
Weight
in SFYF
Overlap
NVIDIA CORP 10.3% 10.1% 10.1%
AMAZON.COM INC 5.7% 5.8% 5.7%
MICROSOFT CORP 9.9% 4.7% 4.7%
APPLE INC 8.1% 4.3% 4.3%
META PLATFORMS INC 4.3% 4.9% 4.3%
OEF Overweight Relative to SFYF
MICROSOFT CORP 5.2%
APPLE INC 3.7%
JPMORGAN CHASE & CO 2.1%
ELI LILLY & CO 1.6%
VISA INC. CLASS A 1.6%
BROADCOM INC. 1.5%
MASTERCARD INCORPORATED CLASS A 1.2%
PROCTER & GAMBLE CO/THE 1.0%
HOME DEPOT INC 1.0%
ORACLE CORP 0.9%
OEF Underweight Relative to SFYF
TESLA MOTORS INC -6.4%
ADVANCED MICRO DEVICES -3.8%
PALANTIR TECHNOLOGIES INC. CLASS A -3.6%
RIVIAN AUTOMOTIVE INC-A -2.7%
COINBASE GLOBAL, INC. CLASS A -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.2%
COSTCO WHOLESALE CORP -2.1%
BERKSHIRE HATHAWAY INC-CL B -2.0%
ALPHABET INC. CLASS A -1.7%
ARM HOLDINGS PLC -1.6%
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