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
36%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
33%
ALSO IN TIME
TIME
35
HOLDINGS
46%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 5.0% | 5.0% |
|
APPLE INC | 4.3% | 5.0% | 4.3% |
|
AMAZON.COM INC | 5.6% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 11.3% | 3.5% | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.3% | 6.0% | 3.3% |
SFYF Overweight Relative to TIME
|
TESLA MOTORS INC | 7.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
NVIDIA CORP | 3.7% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
RIVIAN AUTOMOTIVE INC-A | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
SFYF Underweight Relative to TIME
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
NEWMONT MINING CORP | -5.1% |
|
WAL-MART STORES INC | -3.6% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
NETFLIX INC | -3.4% |
|
CHENIERE ENERGY INC | -2.9% |
|
DOLLAR GENERAL CORP | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
GE AEROSPACE | -2.2% |
|
VISTRA ENERGY CORP. | -2.0% |