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
41%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
35%
ALSO IN TIME
TIME
39
HOLDINGS
50%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 5.0% | 5.0% |
|
APPLE INC | 4.5% | 6.0% | 4.5% |
|
AMAZON.COM INC | 6.3% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.3% | 5.8% | 4.3% |
|
ALPHABET INC. CLASS A | 4.9% | 4.1% | 4.1% |
SFYF Overweight Relative to TIME
|
TESLA MOTORS INC | 7.8% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
NVIDIA CORP | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
RIVIAN AUTOMOTIVE INC-A | 2.2% |
|
AMAZON.COM INC | 2.0% |
|
COINBASE GLOBAL, INC. CLASS A | 1.7% |
SFYF Underweight Relative to TIME
|
MICRON TECHNOLOGY INC | -4.2% |
|
PROSHARES ULTRAPRO SHORT QQQ | -4.1% |
|
KEYSIGHT TECHNOLOGIES INC | -3.2% |
|
DOMINION RESOURCES INC/VA | -3.0% |
|
JPMORGAN CHASE & CO | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
AXON ENTERPRISE INC | -2.7% |
|
NETFLIX INC | -2.6% |
|
BROADCOM INC. | -2.2% |
|
COCA-COLA CO/THE | -2.2% |