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
16
Number of overlapping holdings
32.0%
% of SFYF's 50 holdings also in MVPS
18.6%
% of MVPS's 86 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus MVPS)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.8% | 5.1% | 4.8% |
|
AMAZON.COM INC | 5.4% | 4.7% | 4.7% |
|
TESLA MOTORS INC | 9.8% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to MVPS
|
TESLA MOTORS INC | 5.1% |
|
NVIDIA CORP | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
RIVIAN AUTOMOTIVE INC-A | 3.6% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
APPLE INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
GAMESTOP CORP-CLASS A | 2.3% |
|
WALT DISNEY CO/THE | 2.1% |
 |
ARM HOLDINGS PLC | 1.8% |
SFYF Underweight Relative to MVPS
|
BROADCOM INC. | -4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.9% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
CISCO SYSTEMS INC | -2.2% |
|
ZSCALER, INC. | -2.0% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
QUALCOMM INC | -1.6% |
|
SERVICENOW INC | -1.6% |
|
FORTINET INC | -1.5% |
|
ARISTA NETWORKS, INC. | -1.5% |