Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |