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
14

# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
28%
ALSO IN METV
METV
36
HOLDINGS
39%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in SFYF
Weight
in METV
Overlap
APPLE INC 4.6% 6.1% 4.6%
NVIDIA CORP 9.3% 4.3% 4.3%
ALPHABET INC. CLASS A 4.6% 3.8% 3.8%
MICROSOFT CORP 4.5% 3.4% 3.4%
META PLATFORMS INC 4.3% 3.3% 3.3%
SFYF Overweight Relative to METV
TESLA MOTORS INC 9.8%
NVIDIA CORP 5.0%
PALANTIR TECHNOLOGIES INC. CLASS A 4.6%
BERKSHIRE HATHAWAY INC-CL B 4.6%
COSTCO WHOLESALE CORP 3.5%
AMAZON.COM INC 3.2%
RIVIAN AUTOMOTIVE INC-A 2.7%
ADVANCED MICRO DEVICES 2.4%
ALPHABET INC. CLASS C 2.2%
BROADCOM INC. 1.9%
SFYF Underweight Relative to METV
ROBLOX CORP. CLASS A -8.0%
UNITY SOFTWARE, INC. -3.7%
QUALCOMM INC -3.2%
TENCENT HOLDINGS LTD -2.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.7%
BAIDU INC - SPON ADR -2.2%
TAKE-TWO INTERACTIVE SOFTWRE -2.1%
AUTODESK INC -1.9%
NHN CORP -1.6%
APPLE INC -1.5%
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