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
11
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
22%
ALSO IN METV
METV
35
HOLDINGS
31%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus METV)
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 METV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 4.3% | 4.3% |
|
APPLE INC | 4.0% | 7.1% | 4.0% |
|
MICROSOFT CORP | 3.7% | 4.4% | 3.7% |
|
ALPHABET INC. CLASS A | 3.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.2% | 3.9% | 3.2% |
SFYF Overweight Relative to METV
|
TESLA MOTORS INC | 9.5% |
|
AMAZON.COM INC | 5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.0% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
NVIDIA CORP | 2.9% |
|
RIVIAN AUTOMOTIVE INC-A | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
SFYF Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -7.4% |
|
UNITY SOFTWARE, INC. | -5.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
|
TENCENT HOLDINGS LTD | -3.1% |
|
APPLE INC | -3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.6% |
|
QUALCOMM INC | -2.2% |
 |
SONY CORP | -2.0% |
|
ALIBABA GROUP HOLDING LTD. | -1.6% |
|
BAIDU INC - SPON ADR | -1.5% |