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
53%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
35%
ALSO IN TIME
TIME
35
HOLDINGS
49%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 9.0% | 8.7% |
|
AMAZON.COM INC | 7.4% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 4.5% | 7.5% | 4.5% |
|
MICROSOFT CORP | 4.3% | 5.8% | 4.3% |
|
APPLE INC | 4.0% | 8.0% | 4.0% |
SFYF Overweight Relative to TIME
|
TESLA MOTORS INC | 5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
RIVIAN AUTOMOTIVE INC-A | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
ELI LILLY & CO | 1.3% |
|
GAMESTOP CORP-CLASS A | 1.2% |
SFYF Underweight Relative to TIME
|
APPLE INC | -4.0% |
|
NEWMONT MINING CORP | -3.2% |
|
ALPHABET INC. CLASS A | -3.0% |
|
ALTRIA GROUP INC | -3.0% |
|
DOMINION RESOURCES INC/VA | -2.9% |
|
CONOCOPHILLIPS | -2.9% |
|
KROGER CO | -2.6% |
|
APPLIED MATERIALS INC | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
WILLIAMS COS INC | -2.0% |