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
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
35%
ALSO IN TIME
TIME
39
HOLDINGS
47%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 5.8% | 5.8% |
|
APPLE INC | 4.5% | 7.0% | 4.5% |
|
AMAZON.COM INC | 6.4% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.3% | 4.1% | 4.1% |
SFYF Overweight Relative to TIME
|
TESLA MOTORS INC | 7.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
META PLATFORMS INC | 3.3% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
|
ALPHABET INC. CLASS C | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
NVIDIA CORP | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
SFYF Underweight Relative to TIME
|
DOMINION RESOURCES INC/VA | -5.1% |
|
PROSHARES ULTRAPRO SHORT QQQ | -4.5% |
|
JPMORGAN CHASE & CO | -4.0% |
|
NEWMONT MINING CORP | -4.0% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
BROADCOM INC. | -3.7% |
|
COCA-COLA CO/THE | -3.2% |
 |
EATON CORP PLC | -2.9% |
|
QUANTA SERVICES INC | -2.8% |
|
PROSHARES ULTRASHORT QQQ | -2.6% |