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
10%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
4%
ALSO IN BOTT
BOTT
21
HOLDINGS
11%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus BOTT)
OVERLAPPING HOLDINGS

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Company Weight
in SFYF
Weight
in BOTT
Overlap
NVIDIA CORP 6.9% 5.4% 5.4%
TESLA MOTORS INC 9.9% 4.7% 4.7%
SFYF Overweight Relative to BOTT
AMAZON.COM INC 8.3%
TESLA MOTORS INC 5.2%
BERKSHIRE HATHAWAY INC-CL B 4.3%
PALANTIR TECHNOLOGIES INC. CLASS A 4.2%
SPACE EXPLORATION TECHNOLOGIES 4.1%
MICROSOFT CORP 3.9%
ALPHABET INC. CLASS A 3.8%
APPLE INC 3.8%
ADVANCED MICRO DEVICES 3.7%
MICRON TECHNOLOGY INC 3.6%
SFYF Underweight Relative to BOTT
YUJIN ROBOT CO., LTD -5.5%
TERADYNE INC -5.5%
RAINBOW ROBOTICS, INC. -5.4%
ECOVACS ROBOTICS CO., LTD. CLASS A -4.7%
RICHTECH ROBOTICS INC-CL B -4.4%
PALLADYNE AI CORP -4.3%
UBTECH ROBOTICS CORP LTD -3.9%
DST ROBOT CO., LTD. -3.7%
EFORT INTELLIGENT ROBOT CO L -3.6%
SCICLONE PHARMACEUTICALS (HOLDINGS) -2.8%
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