Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
26.7%
% of OEF's 101 holdings also in SFYF
54.0%
% 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 | 8.0% | 9.3% | 8.0% |
|
AMAZON.COM INC | 5.2% | 5.1% | 5.1% |
|
MICROSOFT CORP | 8.7% | 4.8% | 4.8% |
|
APPLE INC | 9.5% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.5% | 4.3% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to SFYF
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.0% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
HOME DEPOT INC | 1.1% |
OEF Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.9% |
|
RIVIAN AUTOMOTIVE INC-A | -3.2% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
GAMESTOP CORP-CLASS A | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |