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
21%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SFYF
48
HOLDINGS
13%
ALSO IN HUMN
HUMN
34
HOLDINGS
19%
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 9.7% 9.2% 9.2%
NVIDIA CORP 8.2% 4.3% 4.3%
AMAZON.COM INC 6.9% 2.7% 2.7%
ALPHABET INC. CLASS A 4.3% 2.1% 2.1%
ADVANCED MICRO DEVICES 3.9% 1.5% 1.5%
SFYF Overweight Relative to HUMN
BERKSHIRE HATHAWAY INC-CL B 4.5%
PALANTIR TECHNOLOGIES INC. CLASS A 4.1%
AMAZON.COM INC 4.1%
MICROSOFT CORP 4.1%
NVIDIA CORP 4.0%
APPLE INC 4.0%
COSTCO WHOLESALE CORP 3.5%
RIVIAN AUTOMOTIVE INC-A 3.4%
ALPHABET INC. CLASS C 3.3%
META PLATFORMS INC 3.1%
SFYF Underweight Relative to HUMN
XPENG, INC. ADR SPONSORED CLASS A -5.1%
RAINBOW ROBOTICS, INC. -4.6%
HARMONIC DRIVE SYSTEMS INC -3.8%
TERADYNE INC -3.7%
HYUNDAI MOTOR CO -3.6%
DOOSAN ROBOTICS INC. -2.8%
HEXAGON AB-B SHS -2.7%
ABB LTD. -2.7%
NABTESCO CORP -2.7%
QUALCOMM INC -2.5%
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