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
20%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
10%
ALSO IN HUMN
HUMN
38
HOLDINGS
13%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus HUMN)
OVERLAPPING HOLDINGS

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Company Weight
in SFYF
Weight
in HUMN
Overlap
TESLA MOTORS INC 9.9% 8.6% 8.6%
NVIDIA CORP 7.3% 3.9% 3.9%
ADVANCED MICRO DEVICES 5.4% 2.8% 2.8%
AMAZON.COM INC 6.1% 2.7% 2.7%
ALPHABET INC. CLASS A 3.7% 2.2% 2.2%
SFYF Overweight Relative to HUMN
MICRON TECHNOLOGY INC 4.9%
APPLE INC 4.3%
PALANTIR TECHNOLOGIES INC. CLASS A 4.2%
MICROSOFT CORP 4.1%
BERKSHIRE HATHAWAY INC-CL B 3.7%
NVIDIA CORP 3.4%
AMAZON.COM INC 3.4%
META PLATFORMS INC 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.8%
COSTCO WHOLESALE CORP 2.7%
SFYF Underweight Relative to HUMN
UBTECH ROBOTICS CORP LTD -6.5%
HARMONIC DRIVE SYSTEMS INC -4.8%
RAINBOW ROBOTICS, INC. -4.3%
QUALCOMM INC -4.0%
ROBOTIS CO., LTD. -3.1%
XPENG, INC. ADR SPONSORED CLASS A -3.0%
HYUNDAI MOTOR CO -2.9%
OUSTER, INC. -2.9%
SHENZHEN DOBOT CORP LTD-H -2.7%
GLOVIS CO LTD -2.7%
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