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
29%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
18%
ALSO IN LOGO
LOGO
27
HOLDINGS
33%
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 | 6.1% | 8.6% | 6.1% |
|
NVIDIA CORP | 8.0% | 4.5% | 4.5% |
|
APPLE INC | 4.2% | 5.1% | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% | 5.1% | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 4.5% | 2.8% |
SFYF Overweight Relative to LOGO
|
TESLA MOTORS INC | 9.8% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
NVIDIA CORP | 3.5% |
|
META PLATFORMS INC | 3.3% |
|
RIVIAN AUTOMOTIVE INC-A | 2.2% |
|
BROADCOM INC. | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.2% |
SFYF Underweight Relative to LOGO
|
NETFLIX INC | -4.9% |
|
UBER TECHNOLOGIES, INC. | -4.6% |
|
GE AEROSPACE | -4.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.0% |
|
CME GROUP INC | -3.6% |
|
CBOE HOLDINGS INC | -3.5% |
|
SPOTIFY TECHNOLOGY SA | -3.5% |
|
HEICO CORP | -3.4% |
|
VISA INC. CLASS A | -3.4% |
 |
MERCADOLIBRE INC | -3.2% |