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
51%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
27%
ALSO IN AOTG
AOTG
46
HOLDINGS
28%
ALSO IN SFYF
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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 13.9% | 16.8% | 13.9% |
|
NVIDIA CORP | 8.5% | 11.2% | 8.5% |
|
AMAZON.COM INC | 6.2% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.5% | 6.0% | 4.5% |
|
MICROSOFT CORP | 4.5% | 4.6% | 4.5% |
SFYF Overweight Relative to AOTG
|
TESLA MOTORS INC | 7.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.6% |
|
APPLE INC | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
META PLATFORMS INC | 2.9% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
|
ALPHABET INC. CLASS C | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
ELI LILLY & CO | 1.6% |
SFYF Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -5.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.4% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
APPLOVIN CORP. CLASS A | -4.1% |
|
SALESFORCE.COM INC | -3.6% |
 |
NU HOLDINGS LTD. CLASS A | -3.2% |
|
NETFLIX INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
VISA INC. CLASS A | -2.9% |
|
NVIDIA CORP | -2.6% |