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   

10

Number of overlapping holdings

20.0%

% of SFYF's 50 holdings also in TIME

24.4%

% of TIME's 41 holdings also in SFYF

Overlap by Weight
Sector Drift (SFYF minus TIME)
Overlapping Holdings

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Company Weight
in SFYF
Weight
in TIME
Overlap
NVIDIA CORP 9.3% 4.0% 4.0%
META PLATFORMS INC 4.6% 3.1% 3.1%
COSTCO WHOLESALE CORP 3.8% 3.0% 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 6.5% 2.3% 2.3%
AMAZON.COM INC 5.0% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to TIME
TESLA MOTORS INC 10.3%
NVIDIA CORP 5.3%
BERKSHIRE HATHAWAY INC-CL B 4.6%
PALANTIR TECHNOLOGIES INC. CLASS A 4.2%
RIVIAN AUTOMOTIVE INC-A 3.4%
ADVANCED MICRO DEVICES 3.3%
MICROSOFT CORP 3.0%
AMAZON.COM INC 2.9%
ALPHABET INC. CLASS A 2.6%
APPLE INC 2.2%
SFYF Underweight Relative to TIME
SPOTIFY TECHNOLOGY SA -4.2%
MICROSTRATEGY INC-CL A -4.0%
NEWMONT MINING CORP -3.6%
APPLOVIN CORP. CLASS A -3.2%
DUKE ENERGY CORP -3.1%
LIBERTY MEDIA CORPORATION SERIES C L -3.0%
SOUTHERN CO -3.0%
DOLLAR GENERAL CORP -3.0%
TRADR 1X SHORT INNOVATION DAILY ETF -3.0%
PROSHARES ULTRASHORT QQQ -3.0%
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