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
38%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
24%
ALSO IN LOGO
LOGO
28
HOLDINGS
44%
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 | 7.4% | 8.7% | 7.4% |
|
NVIDIA CORP | 8.7% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.5% | 4.4% | 4.4% |
|
APPLE INC | 4.0% | 4.7% | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 4.5% | 3.1% |
SFYF Overweight Relative to LOGO
|
TESLA MOTORS INC | 8.9% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
NVIDIA CORP | 3.2% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
WAL-MART STORES INC | 2.0% |
|
MICROSOFT CORP | 1.9% |
SFYF Underweight Relative to LOGO
 |
MERCADOLIBRE INC | -4.9% |
|
GE AEROSPACE | -4.4% |
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
NETFLIX INC | -4.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.7% |
|
CME GROUP INC | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
BLACKSTONE GROUP LP/THE | -3.3% |
|
HEICO CORP | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% |