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 TIME
26.3%
% of TIME's 37 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% | 4.2% | 4.2% |
|
COSTCO WHOLESALE CORP | 4.2% | 3.1% | 3.1% |
|
APPLE INC | 4.4% | 2.9% | 2.9% |
|
MICROSOFT CORP | 4.8% | 2.9% | 2.9% |
|
AMAZON.COM INC | 5.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to TIME
|
TESLA MOTORS INC | 9.8% |
|
NVIDIA CORP | 7.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.9% |
|
ALPHABET INC. CLASS A | 4.8% |
|
META PLATFORMS INC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
RIVIAN AUTOMOTIVE INC-A | 3.2% |
|
AMAZON.COM INC | 3.2% |
|
GAMESTOP CORP-CLASS A | 2.0% |
|
WAL-MART STORES INC | 1.9% |
SFYF Underweight Relative to TIME
|
DOLLAR GENERAL CORP | -4.2% |
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
MICROSTRATEGY INC-CL A | -4.1% |
|
NEWMONT MINING CORP | -4.1% |
|
PROSHARES ULTRASHORT QQQ | -4.1% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -4.0% |
|
COMFORT SYSTEMS USA INC | -3.2% |
|
DUKE ENERGY CORP | -3.2% |
|
SOUTHERN CO | -3.2% |
|
GE VERONA | -3.2% |