Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
39%
ALSO IN TIME
TIME
62
HOLDINGS
28%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 9.2% | 6.6% |
|
AMAZON.COM INC | 8.2% | 4.8% | 4.8% |
|
APPLE INC | 4.1% | 9.2% | 4.1% |
|
MICROSOFT CORP | 4.0% | 6.5% | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% | 5.6% | 3.6% |
SFYF Overweight Relative to TIME
|
TESLA MOTORS INC | 8.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
AMAZON.COM INC | 3.3% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
RIVIAN AUTOMOTIVE INC-A | 2.1% |
SFYF Underweight Relative to TIME
|
APPLE INC | -5.1% |
|
NVIDIA CORP | -2.6% |
|
MICROSOFT CORP | -2.5% |
|
SOUTHERN CO | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |
|
CONOCOPHILLIPS | -1.8% |
|
DOLLAR GENERAL CORP | -1.6% |
|
VISA INC. CLASS A | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |