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
10
Number of overlapping holdings
20.0%
% of SFYF's 52 holdings also in TIME
29.4%
% of TIME's 31 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 | |
|---|---|---|---|---|
 |
APPLE INC | 4.8% | 4.9% | 4.8% |
|
NVIDIA CORP | 9.8% | 4.0% | 4.0% |
|
AMAZON.COM INC | 5.0% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 10.6% | 3.9% | 3.9% |
|
META PLATFORMS INC | 4.4% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to TIME
|
TESLA MOTORS INC | 6.7% |
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS A | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
MICROSOFT CORP | 3.8% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
RIVIAN AUTOMOTIVE INC-A | 3.7% |
 |
ARM HOLDINGS PLC | 2.5% |
|
WALT DISNEY CO/THE | 2.2% |
|
COINBASE GLOBAL, INC. CLASS A | 1.8% |
SFYF Underweight Relative to TIME
|
VERIZON COMMUNICATIONS INC | -5.1% |
|
NEXTERA ENERGY GROUP | -4.9% |
|
SPOTIFY TECHNOLOGY SA | -4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.4% |
|
UPSTART HOLDINGS, INC. | -3.0% |
|
CAPITAL TRUST-CL A | -3.0% |
|
COMFORT SYSTEMS USA INC | -2.8% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.8% |
|
T-MOBILE US, INC. | -2.5% |