Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
35%
ALSO IN USMC
USMC
25
HOLDINGS
71%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.8% | 7.8% |
|
TESLA MOTORS INC | 9.6% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.2% | 6.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% | 5.6% | 4.0% |
|
APPLE INC | 3.9% | 6.9% | 3.9% |
SFYF Overweight Relative to USMC
|
TESLA MOTORS INC | 4.9% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
RIVIAN AUTOMOTIVE INC-A | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
REALTY INCOME CORP | 1.4% |
|
GAMESTOP CORP-CLASS A | 1.3% |
SFYF Underweight Relative to USMC
|
JPMORGAN CHASE & CO | -4.8% |
|
VISA INC. CLASS A | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
ABBVIE INC | -3.8% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
APPLE INC | -3.0% |
|
BANK OF AMERICA CORP | -2.9% |
|
EXXON MOBIL CORP | -2.6% |
|
JOHNSON & JOHNSON | -2.3% |
|
ELI LILLY & CO | -2.2% |