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
39%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SFYF
48
HOLDINGS
28%
ALSO IN TIME
TIME
32
HOLDINGS
41%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.9% | 6.0% | 6.0% |
|
NVIDIA CORP | 8.2% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 4.3% | 6.9% | 4.3% |
|
MICROSOFT CORP | 4.1% | 4.3% | 4.1% |
|
APPLE INC | 4.0% | 6.1% | 4.0% |
SFYF Overweight Relative to TIME
|
TESLA MOTORS INC | 6.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
ALPHABET INC. CLASS C | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
NVIDIA CORP | 2.4% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 2.1% |
SFYF Underweight Relative to TIME
|
MOLINA HEALTHCARE INC | -5.5% |
|
PROSHARES ULTRASHORT QQQ | -4.0% |
|
PROSHARES TR ULTRAPRO SHORT | -3.9% |
|
BROADCOM INC. | -3.8% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
CONOCOPHILLIPS | -3.1% |
|
COEUR D'ALENE MINES CORP | -3.1% |
|
ALTRIA GROUP INC | -3.0% |
|
CF INDUSTRIES HOLDINGS INC | -3.0% |
|
REDDIT INC-CL A | -2.9% |