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 9.0% 8.4% 8.4%
NVIDIA CORP 8.6% 4.3% 4.3%
AMAZON.COM INC 7.3% 2.9% 2.9%
ALPHABET INC. CLASS A 4.4% 2.2% 2.2%
ADVANCED MICRO DEVICES 4.8% 1.6% 1.6%
SFYF Overweight Relative to HUMN
AMAZON.COM INC 4.4%
NVIDIA CORP 4.3%
BERKSHIRE HATHAWAY INC-CL B 4.2%
APPLE INC 4.1%
META PLATFORMS INC 4.1%
MICROSOFT CORP 4.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.5%
COSTCO WHOLESALE CORP 3.3%
ADVANCED MICRO DEVICES 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.0%
SFYF Underweight Relative to HUMN
UBTECH ROBOTICS CORP LTD -8.5%
RAINBOW ROBOTICS, INC. -4.5%
XPENG, INC. ADR SPONSORED CLASS A -3.9%
SHENZHEN DOBOT CORP LTD-H -3.7%
HARMONIC DRIVE SYSTEMS INC -3.0%
GLOVIS CO LTD -3.0%
TERADYNE INC -3.0%
ROBOTIS CO., LTD. -2.9%
HEXAGON AB-B SHS -2.6%
QUALCOMM INC -2.5%
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