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
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
24%
ALSO IN LOGO
LOGO
50
HOLDINGS
24%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.1% | 4.0% | 4.0% |
|
NVIDIA CORP | 7.2% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 2.7% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% | 2.5% | 2.5% |
|
APPLE INC | 3.6% | 2.4% | 2.4% |
SFYF Overweight Relative to LOGO
|
TESLA MOTORS INC | 10.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.5% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
NVIDIA CORP | 3.5% |
|
AMAZON.COM INC | 3.1% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
META PLATFORMS INC | 2.5% |
SFYF Underweight Relative to LOGO
 |
CENOVUS ENERGY INC | -3.3% |
|
AXON ENTERPRISE INC | -3.2% |
 |
MERCADOLIBRE INC | -3.1% |
|
CHENIERE ENERGY INC | -3.0% |
|
NETFLIX INC | -2.5% |
 |
EATON CORP PLC | -2.4% |
|
ABBVIE INC | -2.4% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
HEICO CORP | -2.0% |
|
GE AEROSPACE | -1.9% |