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

25
Number of overlapping holdings
24.8%
% of OEF's 101 holdings also in SFYF
50.0%
% 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 | |
---|---|---|---|---|
APPLE INC | 10.8% | 9.9% | 9.9% | |
MICROSOFT CORP | 10.8% | 4.9% | 4.9% | |
AMAZON.COM INC | 5.1% | 4.8% | 4.8% | |
NVIDIA CORP | 4.6% | 5.0% | 4.6% | |
ALPHABET INC. CLASS A | 3.1% | 4.9% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to SFYF
MICROSOFT CORP | 5.9% | |
ALPHABET INC. CLASS C | 2.7% | |
UNITEDHEALTH GROUP INC | 1.9% | |
ELI LILLY & CO | 1.8% | |
JPMORGAN CHASE & CO | 1.7% | |
VISA INC. CLASS A | 1.6% | |
BROADCOM INC. | 1.5% | |
PROCTER & GAMBLE CO/THE | 1.4% | |
MASTERCARD INCORPORATED CLASS A | 1.3% | |
HOME DEPOT INC | 1.2% |
OEF Underweight Relative to SFYF
TESLA MOTORS INC | -7.8% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% | |
RIVIAN AUTOMOTIVE, INC. CLASS A | -4.3% | |
WALT DISNEY CO/THE | -3.1% | |
COINBASE GLOBAL, INC. CLASS A | -2.1% | |
ADVANCED MICRO DEVICES | -2.1% | |
SHOPIFY, INC. CLASS A | -2.1% | |
NU HOLDINGS LTD. CLASS A | -2.0% | |
PAYPAL HOLDINGS, INC. | -1.9% | |
ALPHABET INC. CLASS A | -1.8% |