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
14%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
4%
ALSO IN TRUD
TRUD
6
HOLDINGS
67%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus TRUD)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.3% | 25.0% | 8.3% |
|
TESLA MOTORS INC | 9.9% | 5.2% | 5.2% |
SFYF Overweight Relative to TRUD
|
NVIDIA CORP | 6.9% |
|
TESLA MOTORS INC | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.1% |
|
MICROSOFT CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% |
|
APPLE INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
MICRON TECHNOLOGY INC | 3.6% |
SFYF Underweight Relative to TRUD
|
AMAZON.COM INC | -16.7% |
|
HOME DEPOT INC | -1.4% |
|
LUCID GROUP, INC. | 0.2% |
|
FORTRESS INVESTMENT GRP-CL A | 0.2% |
|
SOUNDHOUND AI, INC CLASS A | 0.2% |
|
STARBUCKS CORP | 0.3% |
 |
NOKIA CORP-SPON ADR | 0.3% |
|
AT&T INC | 0.3% |
 |
D-WAVE QUANTUM INC | 0.3% |
|
VERIZON COMMUNICATIONS INC | 0.3% |