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
27%
ALSO IN BLCR
BLCR
37
HOLDINGS
35%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.4% | 7.0% | 7.0% |
|
NVIDIA CORP | 8.7% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 4.5% | 5.0% | 4.5% |
|
MICROSOFT CORP | 4.3% | 5.1% | 4.3% |
|
META PLATFORMS INC | 4.1% | 4.9% | 4.1% |
SFYF Overweight Relative to BLCR
|
TESLA MOTORS INC | 8.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
COSTCO WHOLESALE CORP | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
|
WAL-MART STORES INC | 2.0% |
|
NVIDIA CORP | 2.0% |
|
NETFLIX INC | 1.8% |
SFYF Underweight Relative to BLCR
|
CIENA CORP | -4.3% |
|
WESTERN DIGITAL CORP | -3.3% |
|
HASBRO INC | -3.1% |
|
VISA INC. CLASS A | -3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
CARDINAL HEALTH INC | -3.0% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
CME GROUP INC | -2.8% |
|
AIR PRODUCTS & CHEMICALS INC | -2.5% |
 |
RENTOKIL INITIAL PLC SPONSORED ADR | -2.5% |