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
41%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SFYF
48
HOLDINGS
29%
ALSO IN TIME
TIME
29
HOLDINGS
48%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus TIME)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SFYF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 6.0% | 6.0% |
|
AMAZON.COM INC | 5.9% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.2% | 5.2% | 4.2% |
|
APPLE INC | 4.1% | 8.0% | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% | 6.0% | 4.1% |
SFYF Overweight Relative to TIME
|
TESLA MOTORS INC | 7.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
RIVIAN AUTOMOTIVE INC-A | 3.4% |
|
ALPHABET INC. CLASS C | 3.0% |
|
NVIDIA CORP | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
TILRAY, INC. | 1.6% |
SFYF Underweight Relative to TIME
|
MOLINA HEALTHCARE INC | -5.0% |
|
BROADCOM INC. | -4.3% |
|
MICRON TECHNOLOGY INC | -4.1% |
|
DOMINO'S PIZZA INC | -4.1% |
|
PROSHARES ULTRASHORT QQQ | -4.0% |
|
PROSHARES TR ULTRAPRO SHORT | -4.0% |
|
APPLE INC | -3.9% |
|
NEWMONT MINING CORP | -3.1% |
|
COEUR D'ALENE MINES CORP | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |