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
36%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
20%
ALSO IN CHAT
CHAT
35
HOLDINGS
30%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus CHAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SFYF |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.4% | 8.4% |
|
ALPHABET INC. CLASS A | 4.6% | 5.0% | 4.6% |
|
META PLATFORMS INC | 4.2% | 4.3% | 4.2% |
|
MICROSOFT CORP | 4.1% | 4.1% | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 3.4% | 3.4% |
SFYF Overweight Relative to CHAT
|
TESLA MOTORS INC | 10.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
APPLE INC | 2.8% |
|
RIVIAN AUTOMOTIVE INC-A | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
AMAZON.COM INC | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
|
COINBASE GLOBAL, INC. CLASS A | 1.9% |
|
NETFLIX INC | 1.7% |
SFYF Underweight Relative to CHAT
|
ORACLE CORP | -4.0% |
 |
TENCENT HOLDINGS LTD | -3.8% |
 |
YANDEX NV-A | -3.4% |
|
ALIBABA GROUP HOLDING LTD. | -3.3% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
SOFTBANK GROUP CORP. | -3.1% |
 |
WHEELOCK & CO LTD | -2.9% |
|
ANHUI USTC IFLYTEK CI -A | -2.9% |
 |
HYNIX SEMICONDUCTOR INC | -2.8% |