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
34%
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 4.3% 6.0% 4.3%
NVIDIA CORP 10.1% 4.3% 4.3%
ALPHABET INC. CLASS A 4.5% 3.9% 3.9%
META PLATFORMS INC 4.9% 3.5% 3.5%
MICROSOFT CORP 4.7% 3.4% 3.4%
SFYF Overweight Relative to METV
TESLA MOTORS INC 8.8%
NVIDIA CORP 5.9%
BERKSHIRE HATHAWAY INC-CL B 4.3%
PALANTIR TECHNOLOGIES INC. CLASS A 4.3%
COSTCO WHOLESALE CORP 3.3%
AMAZON.COM INC 3.1%
RIVIAN AUTOMOTIVE INC-A 2.7%
ADVANCED MICRO DEVICES 2.5%
ALPHABET INC. CLASS C 2.2%
BROADCOM INC. 2.0%
SFYF Underweight Relative to METV
ROBLOX CORP. CLASS A -8.1%
QUALCOMM INC -3.3%
UNITY SOFTWARE, INC. -3.1%
TENCENT HOLDINGS LTD -3.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.0%
BAIDU INC - SPON ADR -2.3%
TAKE-TWO INTERACTIVE SOFTWRE -2.2%
AUTODESK INC -2.1%
ALIBABA GROUP HOLDING LTD. -1.7%
APPLE INC -1.6%
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