Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
35%
ALSO IN CGGO
CGGO
121
HOLDINGS
17%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus CGGO)
OVERLAPPING HOLDINGS

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Company Weight
in SFYF
Weight
in CGGO
Overlap
MICRON TECHNOLOGY INC 3.9% 4.5% 3.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.9% 6.9% 2.9%
ALPHABET INC. CLASS A 4.1% 2.8% 2.8%
BROADCOM INC. 2.3% 3.9% 2.3%
MICROSOFT CORP 4.0% 2.3% 2.3%
SFYF Overweight Relative to CGGO
TESLA MOTORS INC 10.2%
NVIDIA CORP 6.2%
AMAZON.COM INC 5.6%
ADVANCED MICRO DEVICES 5.0%
BERKSHIRE HATHAWAY INC-CL B 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.9%
APPLE INC 3.7%
RIVIAN AUTOMOTIVE INC-A 2.4%
COSTCO WHOLESALE CORP 2.1%
WAL-MART STORES INC 1.9%
SFYF Underweight Relative to CGGO
TAIWAN SEMICONDUCTOR-SP ADR -4.0%
HYNIX SEMICONDUCTOR INC -3.4%
ASML HOLDING NV -2.5%
WESTERN DIGITAL CORP -1.9%
SAMSUNG ELECTRONICS CO LTD -1.8%
CITIGROUP INC -1.6%
AON PLC CLASS A -1.6%
BROADCOM INC. -1.6%
SIEMENS AG-REG -1.4%
AIRBUS GROUP SE -1.3%
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