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   

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%
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