Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
20%
ALSO IN DARP
DARP
36
HOLDINGS
28%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.8% | 8.7% |
|
AMAZON.COM INC | 7.4% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 4.5% | 15.9% | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 3.0% | 5.0% | 3.0% |
SFYF Overweight Relative to DARP
|
TESLA MOTORS INC | 8.9% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
|
BROADCOM INC. | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
MICROSOFT CORP | 2.2% |
|
META PLATFORMS INC | 2.2% |
SFYF Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -11.4% |
|
GE VERONA | -6.0% |
|
COHERENT INC | -5.2% |
|
CIENA CORP | -4.6% |
|
VERTIV HOLDINGS CO. CLASS A | -4.0% |
|
VONAGE HOLDINGS CORP. | -2.5% |
|
CHENIERE ENERGY INC | -2.5% |
|
LYONDELLBASELL INDU-CL A | -2.5% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
PURE STORAGE, INC. CLASS A | -2.0% |