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
19%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
10%
ALSO IN HUMN
HUMN
37
HOLDINGS
15%
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% 8.1% 8.1%
NVIDIA CORP 8.3% 4.3% 4.3%
AMAZON.COM INC 6.3% 2.3% 2.3%
ALPHABET INC. CLASS A 3.9% 2.3% 2.3%
ADVANCED MICRO DEVICES 3.5% 1.6% 1.6%
SFYF Overweight Relative to HUMN
BERKSHIRE HATHAWAY INC-CL B 4.6%
APPLE INC 4.3%
NVIDIA CORP 4.0%
AMAZON.COM INC 4.0%
MICROSOFT CORP 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.9%
META PLATFORMS INC 3.8%
COSTCO WHOLESALE CORP 3.6%
ALPHABET INC. CLASS C 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
SFYF Underweight Relative to HUMN
RAINBOW ROBOTICS, INC. -4.9%
XPENG, INC. ADR SPONSORED CLASS A -4.0%
HARMONIC DRIVE SYSTEMS INC -3.4%
TERADYNE INC -3.2%
GLOVIS CO LTD -3.2%
HEXAGON AB-B SHS -2.7%
QUALCOMM INC -2.6%
MINTH GROUP LTD -2.6%
HYUNDAI MOTOR CO -2.5%
ABB LTD. -2.5%
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