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
28%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
20%
ALSO IN SAMT
SAMT
38
HOLDINGS
29%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus SAMT)
OVERLAPPING HOLDINGS

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Company Weight
in SFYF
Weight
in SAMT
Overlap
BERKSHIRE HATHAWAY INC-CL B 4.7% 5.2% 4.7%
PALANTIR TECHNOLOGIES INC. CLASS A 4.1% 4.0% 4.0%
COSTCO WHOLESALE CORP 3.6% 4.9% 3.6%
NVIDIA CORP 7.9% 3.4% 3.4%
META PLATFORMS INC 4.1% 2.8% 2.8%
SFYF Overweight Relative to SAMT
TESLA MOTORS INC 10.9%
AMAZON.COM INC 5.7%
APPLE INC 4.9%
NVIDIA CORP 4.6%
ADVANCED MICRO DEVICES 3.6%
RIVIAN AUTOMOTIVE INC-A 2.9%
ALPHABET INC. CLASS C 2.7%
ALPHABET INC. CLASS A 2.6%
TAIWAN SEMICONDUCTOR-SP ADR 2.2%
REDDIT INC-CL A 1.8%
SFYF Underweight Relative to SAMT
ROCKET LAB USA, INC. -8.5%
MP MATERIALS CORP CLASS A -5.6%
CENCORA INC -4.3%
ENTERGY CORP -4.2%
QUANTA SERVICES INC -3.9%
AECOM TECHNOLOGY CORP -3.4%
BLACKROCK INC -3.4%
CHENIERE ENERGY INC -3.3%
NORTHROP GRUMMAN CORP -3.2%
GOLDMAN SACHS GROUP INC -3.1%
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