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
41%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
35%
ALSO IN FITZ
FITZ
29
HOLDINGS
59%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus FITZ)
OVERLAPPING HOLDINGS

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Company Weight
in SFYF
Weight
in FITZ
Overlap
NVIDIA CORP 7.1% 5.4% 5.4%
ADVANCED MICRO DEVICES 4.9% 5.3% 4.9%
TESLA MOTORS INC 9.4% 4.8% 4.8%
APPLE INC 4.0% 5.2% 4.0%
MICROSOFT CORP 3.7% 4.2% 3.7%
SFYF Overweight Relative to FITZ
AMAZON.COM INC 5.6%
TESLA MOTORS INC 4.5%
BERKSHIRE HATHAWAY INC-CL B 4.1%
MICRON TECHNOLOGY INC 3.8%
ALPHABET INC. CLASS A 3.7%
META PLATFORMS INC 3.6%
RIVIAN AUTOMOTIVE INC-A 2.6%
SPACE EXPLORATION TECHNOLOGIES 2.5%
TAIWAN SEMICONDUCTOR-SP ADR 2.4%
INTEL CORP 2.1%
SFYF Underweight Relative to FITZ
CROWDSTRIKE HOLDINGS, INC. CLASS A -5.6%
JPMORGAN CHASE & CO -4.7%
ABBVIE INC -3.9%
RTX CORP -3.8%
GILEAD SCIENCES INC -3.8%
LOCKHEED MARTIN CORP -3.5%
CHEVRON CORP -3.4%
CARETRUST REIT INC -3.0%
GE VERONA -2.9%
WASTE MANAGEMENT INC -2.8%
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