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
10
Number of overlapping holdings
20.4%
% of SFYF's 50 holdings also in TIME
30.3%
% of TIME's 31 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus TIME)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.0% | 5.8% | 5.0% |
|
NVIDIA CORP | 9.3% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.8% | 5.0% | 4.8% |
|
MICROSOFT CORP | 5.0% | 4.5% | 4.5% |
|
COINBASE GLOBAL, INC. CLASS A | 3.4% | 4.3% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to TIME
|
TESLA MOTORS INC | 6.3% |
|
ALPHABET INC. CLASS A | 5.4% |
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
WALT DISNEY CO/THE | 3.3% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 3.1% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
PAYPAL HOLDINGS, INC. | 2.0% |
SFYF Underweight Relative to TIME
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -4.7% |
|
UBER TECHNOLOGIES, INC. | -4.4% |
|
JPMORGAN CHASE & CO | -3.7% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
COMFORT SYSTEMS USA INC | -3.6% |
|
SUPER MICRO COMPUTER, INC. | -3.3% |
|
MICROSTRATEGY INC-CL A | -3.1% |
|
BROADCOM INC. | -3.0% |
|
PROSHARES ULTRASHORT QQQ | -2.9% |