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 50 holdings also in TIME

26.3%

% of TIME's 37 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
PALANTIR TECHNOLOGIES INC. CLASS A 5.5% 4.2% 4.2%
COSTCO WHOLESALE CORP 4.2% 3.1% 3.1%
APPLE INC 4.4% 2.9% 2.9%
MICROSOFT CORP 4.8% 2.9% 2.9%
AMAZON.COM INC 5.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to TIME
TESLA MOTORS INC 9.8%
NVIDIA CORP 7.4%
BERKSHIRE HATHAWAY INC-CL B 4.9%
ALPHABET INC. CLASS A 4.8%
META PLATFORMS INC 3.3%
ADVANCED MICRO DEVICES 3.3%
RIVIAN AUTOMOTIVE INC-A 3.2%
AMAZON.COM INC 3.2%
GAMESTOP CORP-CLASS A 2.0%
WAL-MART STORES INC 1.9%
SFYF Underweight Relative to TIME
DOLLAR GENERAL CORP -4.2%
SPOTIFY TECHNOLOGY SA -4.2%
MICROSTRATEGY INC-CL A -4.1%
NEWMONT MINING CORP -4.1%
PROSHARES ULTRASHORT QQQ -4.1%
TRADR 1X SHORT INNOVATION DAILY ETF -4.0%
COMFORT SYSTEMS USA INC -3.2%
DUKE ENERGY CORP -3.2%
SOUTHERN CO -3.2%
GE VERONA -3.2%
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