Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 4.0% | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% | 5.2% | 4.0% |
|
NVIDIA CORP | 8.7% | 3.4% | 3.4% |
|
COSTCO WHOLESALE CORP | 3.1% | 4.9% | 3.1% |
|
META PLATFORMS INC | 4.4% | 2.8% | 2.8% |
SFYF Overweight Relative to SAMT
|
TESLA MOTORS INC | 9.5% |
|
AMAZON.COM INC | 5.9% |
|
ADVANCED MICRO DEVICES | 5.7% |
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 4.5% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
RIVIAN AUTOMOTIVE INC-A | 2.2% |
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% |