Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
26%
ALSO IN AOTG
AOTG
40
HOLDINGS
33%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 12.2% | 8.6% |
|
AMAZON.COM INC | 7.3% | 5.2% | 5.2% |
|
ADVANCED MICRO DEVICES | 4.8% | 9.5% | 4.8% |
|
ALPHABET INC. CLASS A | 4.4% | 7.6% | 4.4% |
|
MICROSOFT CORP | 4.0% | 4.1% | 4.0% |
SFYF Overweight Relative to AOTG
|
TESLA MOTORS INC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
APPLE INC | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
ROCKET LAB USA, INC. | 2.2% |
|
WAL-MART STORES INC | 2.1% |
SFYF Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
ADVANCED MICRO DEVICES | -4.7% |
|
APPLOVIN CORP. CLASS A | -4.7% |
 |
NU HOLDINGS LTD. CLASS A | -4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.6% |
|
NVIDIA CORP | -3.6% |
|
ALPHABET INC. CLASS A | -3.2% |
|
SALESFORCE.COM INC | -3.1% |
|
VIRTU FINANCIAL, INC. CLASS A | -2.2% |