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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
10%
ALSO IN TRUD
TRUD
50
HOLDINGS
11%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus TRUD)
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 TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 26.0% | 8.9% |
|
TESLA MOTORS INC | 8.8% | 6.8% | 6.8% |
|
STARBUCKS CORP | 0.4% | 0.2% | 0.2% |
|
FORD MOTOR CO | 0.7% | 0.1% | 0.1% |
|
NIKE INC -CL B | 1.0% | 0.1% | 0.1% |
SFYF Overweight Relative to TRUD
|
NVIDIA CORP | 7.4% |
|
APPLE INC | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
RIVIAN AUTOMOTIVE INC-A | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.2% |
SFYF Underweight Relative to TRUD
|
AMAZON.COM INC | -17.1% |
|
HOME DEPOT INC | -2.1% |
|
MCDONALD'S CORP | -0.7% |
|
TJX COMPANIES INC | -0.4% |
|
LOWE'S COS INC | -0.2% |
|
MARRIOTT INTERNATIONAL-CL A | -0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.1% |
|
ROSS STORES INC | -0.1% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |