Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of SFYF's 50 holdings also in SAMT
28.6%
% of SAMT's 38 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus SAMT)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.9% | 5.1% | 4.9% |
|
COSTCO WHOLESALE CORP | 4.2% | 4.9% | 4.2% |
|
META PLATFORMS INC | 4.3% | 2.3% | 2.3% |
|
NVIDIA CORP | 9.3% | 2.3% | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to SAMT
|
TESLA MOTORS INC | 9.8% |
|
NVIDIA CORP | 7.0% |
|
AMAZON.COM INC | 5.1% |
|
APPLE INC | 4.4% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
RIVIAN AUTOMOTIVE INC-A | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% |
|
META PLATFORMS INC | 2.0% |
SFYF Underweight Relative to SAMT
|
ENTERGY CORP | -3.9% |
|
CENCORA INC | -3.7% |
|
ROCKET LAB USA, INC. | -3.5% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
CHENIERE ENERGY INC | -3.1% |
|
BLACKROCK INC | -3.0% |
|
NORTHROP GRUMMAN CORP | -2.7% |
|
AECOM TECHNOLOGY CORP | -2.6% |
|
QUANTA SERVICES INC | -2.6% |
|
KROGER CO | -2.6% |