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
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
12%
ALSO IN TIME
TIME
35
HOLDINGS
19%
ALSO IN SFYF
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.8% | 5.2% | 5.2% |
|
TESLA MOTORS INC | 8.8% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.5% | 3.0% | 3.0% |
|
NETFLIX INC | 1.8% | 4.0% | 1.8% |
 |
NU HOLDINGS LTD. CLASS A | 1.5% | 1.9% | 1.5% |
SFYF Overweight Relative to TIME
|
NVIDIA CORP | 10.1% |
|
META PLATFORMS INC | 4.9% |
|
MICROSOFT CORP | 4.7% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
APPLE INC | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
RIVIAN AUTOMOTIVE INC-A | 2.7% |
SFYF Underweight Relative to TIME
|
TRADR 1X SHORT INNOVATION DAILY ETF | -4.5% |
|
SPOTIFY TECHNOLOGY SA | -4.3% |
|
TOAST, INC. CLASS A | -4.1% |
|
NEWMONT MINING CORP | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.0% |
|
CHEWY, INC. CLASS A | -4.0% |
|
DOLLAR GENERAL CORP | -3.9% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -3.6% |
|
LAM RESEARCH CORP | -3.0% |
|
MICROSTRATEGY INC-CL A | -3.0% |