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
43%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
35%
ALSO IN TIME
TIME
39
HOLDINGS
45%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 10.6% | 7.7% |
|
APPLE INC | 4.6% | 9.7% | 4.6% |
|
MICROSOFT CORP | 4.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 8.6% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% | 6.9% | 3.6% |
SFYF Overweight Relative to TIME
|
TESLA MOTORS INC | 5.6% |
|
AMAZON.COM INC | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
RIVIAN AUTOMOTIVE INC-A | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
WAL-MART STORES INC | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
SFYF Underweight Relative to TIME
|
APPLE INC | -5.1% |
 |
HUT 8 CORP | -3.3% |
|
ALPHABET INC. CLASS A | -3.3% |
|
AMGEN INC | -3.2% |
|
DOLLAR GENERAL CORP | -3.0% |
|
NVIDIA CORP | -2.9% |
|
CONOCOPHILLIPS | -2.2% |
|
OLD DOMINION FREIGHT LINE | -2.0% |
|
ECOLAB INC | -2.0% |
|
BROADCOM INC. | -1.9% |