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
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
22%
ALSO IN FDRS
FDRS
50
HOLDINGS
22%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus FDRS)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in FDRS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.5% | 8.6% | 8.6% |
|
NVIDIA CORP | 7.2% | 9.5% | 7.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% | 7.4% | 5.2% |
|
META PLATFORMS INC | 2.5% | 9.2% | 2.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.5% | 1.8% | 1.8% |
SFYF Overweight Relative to FDRS
|
AMAZON.COM INC | 7.1% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
MICROSOFT CORP | 3.7% |
|
APPLE INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.7% |
SFYF Underweight Relative to FDRS
|
META PLATFORMS INC | -6.6% |
|
ORACLE CORP | -3.8% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
SALESFORCE.COM INC | -3.1% |
|
BLACKROCK INC | -3.1% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |
|
NVIDIA CORP | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |