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
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
25%
ALSO IN FDTX
FDTX
50
HOLDINGS
28%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 6.8% | 4.5% | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.6% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.2% | 5.4% | 4.2% |
|
META PLATFORMS INC | 3.8% | 4.0% | 3.8% |
SFYF Overweight Relative to FDTX
|
TESLA MOTORS INC | 9.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
RIVIAN AUTOMOTIVE INC-A | 2.7% |
|
APPLE INC | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
WAL-MART STORES INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.2% |
SFYF Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
SHOPIFY, INC. CLASS A | -3.1% |
|
SYNOPSYS INC | -2.8% |
 |
BE SEMICONDUCTOR INDUSTRIES | -2.6% |
 |
SAP AG | -2.2% |
|
TWILIO, INC. CLASS A | -2.1% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
MEDIATEK INC | -2.0% |
|
PALO ALTO NETWORKS INC | -1.8% |