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
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
24%
ALSO IN TIME
TIME
39
HOLDINGS
43%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 5.0% | 7.1% | 5.0% |
|
APPLE INC | 4.7% | 8.0% | 4.7% |
|
AMAZON.COM INC | 6.1% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.3% | 4.0% | 4.0% |
SFYF Overweight Relative to TIME
|
TESLA MOTORS INC | 5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.1% |
|
RIVIAN AUTOMOTIVE INC-A | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
NVIDIA CORP | 2.5% |
SFYF Underweight Relative to TIME
|
DOMINION RESOURCES INC/VA | -5.3% |
|
NEWMONT MINING CORP | -4.8% |
|
BROADCOM INC. | -4.4% |
|
MCDONALD'S CORP | -4.0% |
|
MICRON TECHNOLOGY INC | -3.9% |
|
COCA-COLA CO/THE | -3.4% |
|
APPLE INC | -3.3% |
|
PROSHARES TR ULTRAPRO SHORT | -3.2% |
|
CONSTELLATION BRANDS INC-A | -3.0% |
|
DOMINO'S PIZZA INC | -3.0% |