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
14
Number of overlapping holdings
28.0%
% of SFYF's 50 holdings also in AOTG
28.0%
% of AOTG's 50 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus AOTG)
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 SFYF |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 10.1% | 9.3% |
|
MICROSOFT CORP | 5.0% | 5.7% | 5.0% |
|
AMAZON.COM INC | 5.0% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.6% | 4.9% | 4.6% |
|
ADVANCED MICRO DEVICES | 3.3% | 4.7% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to AOTG
|
TESLA MOTORS INC | 7.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.5% |
|
META PLATFORMS INC | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.6% |
|
APPLE INC | 4.1% |
|
COSTCO WHOLESALE CORP | 3.8% |
|
RIVIAN AUTOMOTIVE INC-A | 3.4% |
|
GAMESTOP CORP-CLASS A | 1.8% |
|
WAL-MART STORES INC | 1.8% |
|
WALT DISNEY CO/THE | 1.5% |
SFYF Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -6.6% |
|
SALESFORCE.COM INC | -4.7% |
|
VISA INC. CLASS A | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
 |
MERCADOLIBRE INC | -3.1% |
 |
NU HOLDINGS LTD. CLASS A | -3.0% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
|
ADOBE SYSTEMS INC | -2.6% |