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
39%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
33%
ALSO IN TIME
TIME
45
HOLDINGS
50%
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 | 8.7% | 5.1% | 5.1% |
|
APPLE INC | 4.4% | 5.2% | 4.4% |
|
ALPHABET INC. CLASS A | 4.6% | 4.1% | 4.1% |
|
UNITEDHEALTH GROUP INC | 3.0% | 5.2% | 3.0% |
|
AMAZON.COM INC | 5.7% | 3.0% | 3.0% |
SFYF Overweight Relative to TIME
|
TESLA MOTORS INC | 7.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
NVIDIA CORP | 3.6% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
RIVIAN AUTOMOTIVE INC-A | 2.2% |
|
META PLATFORMS INC | 2.2% |
SFYF Underweight Relative to TIME
|
NEWMONT MINING CORP | -7.0% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
DOMINION RESOURCES INC/VA | -4.0% |
|
PROSHARES ULTRAPRO SHORT QQQ | -4.0% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -4.0% |
|
SPOTIFY TECHNOLOGY SA | -3.8% |
|
NETFLIX INC | -3.4% |
 |
EATON CORP PLC | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |