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
33%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
25%
ALSO IN LOGO
LOGO
28
HOLDINGS
43%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus LOGO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SFYF
Weight
in LOGO
Overlap
AMAZON.COM INC 6.8% 3.6% 3.6%
NVIDIA CORP 8.2% 3.6% 3.6%
ALPHABET INC. CLASS A 4.0% 3.5% 3.5%
APPLE INC 3.9% 3.5% 3.5%
MICROSOFT CORP 4.2% 3.3% 3.3%
SFYF Overweight Relative to LOGO
TESLA MOTORS INC 9.6%
NVIDIA CORP 4.6%
BERKSHIRE HATHAWAY INC-CL B 4.4%
ADVANCED MICRO DEVICES 3.9%
META PLATFORMS INC 3.8%
AMAZON.COM INC 3.2%
ALPHABET INC. CLASS C 3.0%
RIVIAN AUTOMOTIVE INC-A 2.7%
MICRON TECHNOLOGY INC 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3%
SFYF Underweight Relative to LOGO
SPOTIFY TECHNOLOGY SA -4.4%
SERVICENOW INC -3.6%
UBER TECHNOLOGIES, INC. -3.4%
NETFLIX INC -3.4%
MERCADOLIBRE INC -3.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.3%
TENCENT HOLDINGS LTD-UNS ADR -3.1%
GE VERONA -2.8%
APPLOVIN CORP. CLASS A -2.7%
APOLLO GLOBAL MANAGEMENT INC. -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY