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
52%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
30%
ALSO IN SFYF
SFYF
50
HOLDINGS
61%
ALSO IN OEF
SECTOR DRIFT (OEF minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 7.9% | 7.9% |
|
AMAZON.COM INC | 5.7% | 6.4% | 5.7% |
|
APPLE INC | 9.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 5.0% | 4.1% | 4.1% |
|
MICROSOFT CORP | 6.6% | 4.0% | 4.0% |
OEF Overweight Relative to SFYF
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS C | 4.0% |
|
NVIDIA CORP | 3.4% |
|
MICROSOFT CORP | 2.7% |
|
BROADCOM INC. | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS A | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
OEF Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.6% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
RIVIAN AUTOMOTIVE INC-A | -2.4% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.4% |