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% |