Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
39%
ALSO IN AIQ
AIQ
88
HOLDINGS
22%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% | 4.5% | 4.2% |
|
MICROSOFT CORP | 3.9% | 3.7% | 3.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.1% | 3.6% | 3.6% |
|
TESLA MOTORS INC | 9.9% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.1% | 3.1% | 3.1% |
SFYF Overweight Relative to AIQ
|
TESLA MOTORS INC | 6.7% |
|
AMAZON.COM INC | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
NVIDIA CORP | 4.0% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
RIVIAN AUTOMOTIVE INC-A | 2.4% |
|
ELI LILLY & CO | 2.2% |
|
WAL-MART STORES INC | 2.0% |
|
ROCKET LAB CORP | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
SFYF Underweight Relative to AIQ
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
|
CISCO SYSTEMS INC | -2.8% |
|
SK HYNIX INC | -2.5% |
 |
TENCENT HOLDINGS LTD | -2.5% |
|
ORACLE CORP | -2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
 |
SAP AG-SPONSORED ADR | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
SIEMENS AG-REG | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.6% |