Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
33%
ALSO IN GRNY
GRNY
42
HOLDINGS
38%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in SFYF
Weight
in GRNY
Overlap
ADVANCED MICRO DEVICES 3.7% 3.0% 3.0%
SPACE EXPLORATION TECHNOLOGIES 4.1% 2.8% 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 4.2% 2.8% 2.8%
TESLA MOTORS INC 9.9% 2.6% 2.6%
MICROSOFT CORP 3.9% 2.6% 2.6%
SFYF Overweight Relative to GRNY
TESLA MOTORS INC 7.3%
AMAZON.COM INC 6.0%
NVIDIA CORP 4.5%
BERKSHIRE HATHAWAY INC-CL B 4.3%
META PLATFORMS INC 3.1%
RIVIAN AUTOMOTIVE INC-A 2.4%
TAIWAN SEMICONDUCTOR-SP ADR 2.4%
BROADCOM INC. 2.0%
WAL-MART STORES INC 2.0%
ROCKET LAB CORP 2.0%
SFYF Underweight Relative to GRNY
STRATEGY INC -3.2%
ARISTA NETWORKS, INC. -2.7%
VISTRA ENERGY CORP. -2.6%
CADENCE DESIGN SYS INC -2.6%
SERVICENOW INC -2.5%
FREEPORT-MCMORAN COPPER -2.5%
QUANTA SERVICES INC -2.5%
PHILIP MORRIS INTERNATIONAL -2.4%
KLA CORPORATION -2.4%
GE VERONA -2.4%
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