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
44%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
31%
ALSO IN TIME
TIME
32
HOLDINGS
43%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 5.9% | 5.9% |
|
AMAZON.COM INC | 6.3% | 5.0% | 5.0% |
|
APPLE INC | 4.3% | 8.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.9% | 6.2% | 3.9% |
|
TESLA MOTORS INC | 9.9% | 3.6% | 3.6% |
SFYF Overweight Relative to TIME
|
TESLA MOTORS INC | 6.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
|
NVIDIA CORP | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
WAL-MART STORES INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
SFYF Underweight Relative to TIME
|
PROSHARES ULTRAPRO SHORT S&P 500 | -4.3% |
|
PROSHARES TR ULTRAPRO SHORT | -4.1% |
|
APPLE INC | -4.0% |
|
NEWMONT MINING CORP | -3.2% |
 |
HUT 8 CORP | -2.4% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.3% |
|
COEUR D'ALENE MINES CORP | -2.3% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |
|
SOUTHERN CO | -2.1% |