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 | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 6.4% | 4.5% |
|
NVIDIA CORP | 9.6% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.8% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to METV
|
TESLA MOTORS INC | 9.4% |
|
NVIDIA CORP | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.6% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
AMAZON.COM INC | 3.3% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
SFYF Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -11.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.7% |
|
UNITY SOFTWARE, INC. | -3.6% |
|
QUALCOMM INC | -2.8% |
|
TENCENT HOLDINGS LTD | -2.7% |
|
AUTODESK INC | -2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.2% |
 |
SONY CORP | -2.1% |
|
NINTENDO CO LTD | -2.1% |
|
APPLE INC | -1.9% |