Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

12
Number of overlapping holdings
24.0%
% of SFYF's 50 holdings also in AOTG
22.6%
% of AOTG's 53 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus AOTG)
Overlapping Holdings
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Company | Weight in SFYF |
Weight in AOTG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.0% | 5.4% | 5.0% | |
MICROSOFT CORP | 4.9% | 9.9% | 4.9% | |
ALPHABET INC. CLASS A | 4.9% | 5.0% | 4.9% | |
AMAZON.COM INC | 4.8% | 5.0% | 4.8% | |
ADVANCED MICRO DEVICES | 2.9% | 9.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to AOTG
APPLE INC | 9.9% | |
TESLA MOTORS INC | 7.6% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% | |
RIVIAN AUTOMOTIVE, INC. CLASS A | 4.3% | |
META PLATFORMS INC | 4.2% | |
WALT DISNEY CO/THE | 3.8% | |
BERKSHIRE HATHAWAY INC-CL B | 3.5% | |
COSTCO WHOLESALE CORP | 2.1% | |
COINBASE GLOBAL, INC. CLASS A | 2.1% | |
FORD MOTOR CO | 1.6% |
SFYF Underweight Relative to AOTG
ADVANCED MICRO DEVICES | -6.9% | |
MICROSOFT CORP | -5.0% | |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% | |
REAL INDUSTRY, INC. | -3.6% | |
TOAST, INC. CLASS A | -3.3% | |
SALESFORCE.COM INC | -3.2% | |
MERCADOLIBRE INC | -2.6% | |
DLOCAL LIMITED CLASS A | -2.4% | |
VISA INC. CLASS A | -2.1% | |
NU HOLDINGS LTD. CLASS A | -2.1% |