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
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
30%
ALSO IN AOTG
AOTG
41
HOLDINGS
37%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 10.8% | 7.9% |
|
MICRON TECHNOLOGY INC | 4.8% | 11.6% | 4.8% |
|
ADVANCED MICRO DEVICES | 4.3% | 16.6% | 4.3% |
|
AMAZON.COM INC | 7.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% | 4.1% | 3.9% |
SFYF Overweight Relative to AOTG
|
TESLA MOTORS INC | 9.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
APPLE INC | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
AMAZON.COM INC | 3.2% |
|
RIVIAN AUTOMOTIVE INC-A | 3.1% |
|
ROCKET LAB CORP | 2.6% |
|
INTEL CORP | 2.5% |
|
WAL-MART STORES INC | 2.3% |
SFYF Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -12.3% |
|
MICRON TECHNOLOGY INC | -6.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
TOAST, INC. CLASS A | -4.6% |
|
APPLOVIN CORP. CLASS A | -4.2% |
|
ALPHABET INC. CLASS C | -3.0% |
|
NVIDIA CORP | -3.0% |
 |
NU HOLDINGS LTD. CLASS A | -2.9% |
|
SALESFORCE.COM INC | -2.3% |
|
SANDISK CORP | -2.1% |