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
9
Number of overlapping holdings
18.4%
% of SFYF's 50 holdings also in DRIV
12.2%
% of DRIV's 75 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.9% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 5.1% | 3.1% | 3.1% |
|
APPLE INC | 5.2% | 2.7% | 2.7% |
|
TESLA MOTORS INC | 10.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to DRIV
|
TESLA MOTORS INC | 7.9% |
|
NVIDIA CORP | 5.3% |
|
AMAZON.COM INC | 5.0% |
|
META PLATFORMS INC | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
COINBASE GLOBAL, INC. CLASS A | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
WALT DISNEY CO/THE | 3.1% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 3.0% |
SFYF Underweight Relative to DRIV
 |
TOYOTA MOTOR CORP | -3.5% |
|
QUALCOMM INC | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -2.2% |
|
HITACHI LTD | -2.0% |
|
GENERAL MOTORS CO | -1.8% |
 |
NXP SEMICONDUCTORS NV | -1.7% |
 |
FIAT CHRYSLER AUTOMOBILES NV | -1.7% |
|
HONDA MOTOR CO LTD | -1.6% |
 |
LUNDIN MINING CORP | -1.5% |
|
DENSO CORP | -1.5% |