Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SFYF
48
HOLDINGS
28%
ALSO IN TIME
TIME
32
HOLDINGS
32%
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 | 6.7% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 4.4% | 6.8% | 4.4% |
|
NVIDIA CORP | 8.4% | 4.2% | 4.2% |
|
APPLE INC | 3.8% | 4.9% | 3.8% |
|
MICROSOFT CORP | 4.0% | 3.2% | 3.2% |
SFYF Overweight Relative to TIME
|
TESLA MOTORS INC | 7.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
NVIDIA CORP | 4.2% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
BIO-RAD LABORATORIES-CL A | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.7% |
SFYF Underweight Relative to TIME
|
MOLINA HEALTHCARE INC | -5.1% |
|
MICRON TECHNOLOGY INC | -4.9% |
|
CONOCOPHILLIPS | -3.9% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -3.8% |
|
PROSHARES TR ULTRAPRO SHORT | -3.8% |
|
CF INDUSTRIES HOLDINGS INC | -3.3% |
|
ALTRIA GROUP INC | -3.2% |
|
COEUR D'ALENE MINES CORP | -3.1% |
|
ALCOA CORP. | -3.1% |
|
ALPHABET INC. CLASS A | -2.4% |