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
16.0%
% of SFYF's 50 holdings also in DRIV
11.0%
% of DRIV's 74 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus DRIV)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 3.5% | 3.5% |
|
NVIDIA CORP | 9.8% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 4.4% | 2.9% | 2.9% |
|
TESLA MOTORS INC | 10.3% | 2.4% | 2.4% |
|
INTEL CORP | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to DRIV
|
TESLA MOTORS INC | 7.9% |
|
NVIDIA CORP | 7.0% |
|
AMAZON.COM INC | 5.0% |
|
META PLATFORMS INC | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.6% |
|
APPLE INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
RIVIAN AUTOMOTIVE INC-A | 3.4% |
SFYF Underweight Relative to DRIV
 |
TOYOTA MOTOR CORP | -3.3% |
|
QUALCOMM INC | -2.8% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -2.0% |
 |
NEXTEER AUTOMOTIVE GROUP LIMITED | -2.0% |
|
HONDA MOTOR CO LTD | -1.8% |
 |
INFINEON TECHNOLOGIES AG | -1.7% |
|
BAIDU INC - SPON ADR | -1.6% |
|
GENERAL MOTORS CO | -1.6% |
|
VOLKSWAGEN AG-PFD | -1.6% |