Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of SFYF's 50 holdings also in METV
38.9%
% of METV's 36 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus METV)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 4.6% | 4.6% |
|
APPLE INC | 4.5% | 8.0% | 4.5% |
|
META PLATFORMS INC | 4.2% | 5.6% | 4.2% |
|
MICROSOFT CORP | 4.7% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 4.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to METV
|
TESLA MOTORS INC | 9.8% |
|
NVIDIA CORP | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
RIVIAN AUTOMOTIVE INC-A | 3.6% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
AMAZON.COM INC | 2.8% |
|
GAMESTOP CORP-CLASS A | 2.3% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
ALPHABET INC. CLASS A | 1.8% |
SFYF Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -8.2% |
|
APPLE INC | -3.5% |
|
QUALCOMM INC | -3.4% |
|
UNITY SOFTWARE, INC. | -3.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |
|
TENCENT HOLDINGS LTD | -2.9% |
 |
SONY CORP | -2.7% |
|
SNAP, INC. CLASS A | -2.6% |
|
AUTODESK INC | -2.5% |
|
NINTENDO CO LTD | -2.5% |