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
8
Number of overlapping holdings
16.3%
% of SFYF's 50 holdings also in BLOK
18.2%
% of BLOK's 43 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus BLOK)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 3.4% | 4.3% | 3.4% |
 |
NU HOLDINGS LTD. CLASS A | 2.2% | 3.0% | 2.2% |
|
PAYPAL HOLDINGS, INC. | 2.0% | 3.6% | 2.0% |
|
ADVANCED MICRO DEVICES | 3.5% | 1.8% | 1.8% |
|
WAL-MART STORES INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to BLOK
|
TESLA MOTORS INC | 9.3% |
|
NVIDIA CORP | 8.8% |
|
ALPHABET INC. CLASS A | 5.4% |
|
APPLE INC | 5.2% |
|
AMAZON.COM INC | 5.0% |
|
MICROSOFT CORP | 5.0% |
|
META PLATFORMS INC | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
WALT DISNEY CO/THE | 3.3% |
SFYF Underweight Relative to BLOK
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.8% |
|
MICROSTRATEGY INC-CL A | -3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
OVERSTOCK.COM INC | -3.3% |
 |
SBI HOLDINGS INC | -3.3% |
|
CLEANSPARK, INC. | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
MARATHON DIGITAL HOLDINGS INC | -2.9% |
|
CORE SCIENTIFIC, INC. | -2.5% |