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
49
HOLDINGS
67%
ALSO IN OEF
SECTOR DRIFT (OEF minus SFYF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEF |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 8.1% | 8.1% |
|
AMAZON.COM INC | 4.9% | 6.3% | 4.9% |
|
APPLE INC | 9.8% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% | 4.0% | 4.0% |
|
MICROSOFT CORP | 7.1% | 3.9% | 3.9% |
OEF Overweight Relative to SFYF
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 3.2% |
|
NVIDIA CORP | 2.6% |
|
JPMORGAN CHASE & CO | 2.1% |
|
BROADCOM INC. | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
ABBVIE INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
OEF Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
ADVANCED MICRO DEVICES | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
AMAZON.COM INC | -1.4% |