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
33%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
29%
ALSO IN GRNY
GRNY
43
HOLDINGS
35%
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 4.6% 4.8% 4.6%
ALPHABET INC. CLASS A 4.0% 3.0% 3.0%
AMAZON.COM INC 6.1% 2.9% 2.9%
NVIDIA CORP 8.0% 2.7% 2.7%
APPLE INC 4.2% 2.6% 2.6%
SFYF Overweight Relative to GRNY
TESLA MOTORS INC 7.5%
NVIDIA CORP 5.4%
BERKSHIRE HATHAWAY INC-CL B 3.8%
MICRON TECHNOLOGY INC 3.7%
AMAZON.COM INC 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 2.8%
RIVIAN AUTOMOTIVE INC-A 2.2%
UNITEDHEALTH GROUP INC 2.2%
INTEL CORP 2.1%
WAL-MART STORES INC 1.9%
SFYF Underweight Relative to GRNY
QUANTA SERVICES INC -3.3%
STRATEGY INC -3.1%
GE VERONA -2.9%
KLA CORPORATION -2.7%
CATERPILLAR INC -2.6%
CADENCE DESIGN SYS INC -2.6%
BANK OF NEW YORK MELLON CORP -2.5%
ONEOK INC -2.4%
MONSTER BEVERAGE CORPORATION -2.4%
AIR PRODUCTS & CHEMICALS INC -2.4%
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