Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SFYF
48
HOLDINGS
10%
ALSO IN RVER
RVER
16
HOLDINGS
31%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.9% | 7.5% | 5.9% |
|
META PLATFORMS INC | 4.3% | 11.6% | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% | 3.7% | 3.7% |
|
ELI LILLY & CO | 1.5% | 6.3% | 1.5% |
|
PAYPAL HOLDINGS INC | 0.8% | 5.9% | 0.8% |
SFYF Overweight Relative to RVER
|
TESLA MOTORS INC | 10.3% |
|
NVIDIA CORP | 8.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
RIVIAN AUTOMOTIVE INC-A | 3.0% |
|
ALPHABET INC. CLASS C | 3.0% |
|
COSTCO WHOLESALE CORP | 3.0% |
SFYF Underweight Relative to RVER
 |
NOVO-NORDISK A/S-SPONS ADR | -14.3% |
|
OSCAR HEALTH, INC. CLASS A | -8.6% |
|
META PLATFORMS INC | -7.3% |
|
ROCKET COMPANIES INC CLASS A | -6.7% |
|
MOBILEYE N.V. | -5.7% |
|
SALESFORCE.COM INC | -5.7% |
|
UNITED RENTALS INC | -5.4% |
|
PAYPAL HOLDINGS INC | -5.1% |
|
ELI LILLY & CO | -4.8% |
 |
MONDAY.COM LTD. | -4.7% |