Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
27%
ALSO IN IVES
IVES
30
HOLDINGS
45%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 5.0% | 5.0% |
|
AMAZON.COM INC | 7.9% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 9.5% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.2% | 5.5% | 4.2% |
|
APPLE INC | 4.0% | 4.9% | 4.0% |
SFYF Overweight Relative to IVES
|
TESLA MOTORS INC | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.0% |
|
AMAZON.COM INC | 3.4% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
RIVIAN AUTOMOTIVE INC-A | 2.7% |
|
NVIDIA CORP | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
WAL-MART STORES INC | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
SFYF Underweight Relative to IVES
|
GE VERONA | -4.1% |
|
PALO ALTO NETWORKS INC | -4.0% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
SNOWFLAKE, INC. CLASS A | -3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
MICRON TECHNOLOGY INC | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
 |
NEBIUS GROUP NV | -3.2% |
|
ORACLE CORP | -3.0% |
|
BROADCOM INC. | -2.9% |