Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
16%
ALSO IN VERS
VERS
41
HOLDINGS
22%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus VERS)
OVERLAPPING HOLDINGS

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Company Weight
in SFYF
Weight
in VERS
Overlap
NVIDIA CORP 7.2% 4.8% 4.8%
AMAZON.COM INC 7.9% 4.4% 4.4%
APPLE INC 4.0% 4.7% 4.0%
ALPHABET INC. CLASS A 3.8% 4.5% 3.8%
MICROSOFT CORP 3.7% 3.7% 3.7%
SFYF Overweight Relative to VERS
TESLA MOTORS INC 9.5%
BERKSHIRE HATHAWAY INC-CL B 4.3%
ADVANCED MICRO DEVICES 4.2%
SPACE EXPLORATION TECHNOLOGIES 4.0%
AMAZON.COM INC 3.5%
PALANTIR TECHNOLOGIES INC. CLASS A 3.4%
COSTCO WHOLESALE CORP 2.9%
RIVIAN AUTOMOTIVE INC-A 2.7%
TAIWAN SEMICONDUCTOR-SP ADR 2.4%
NVIDIA CORP 2.4%
SFYF Underweight Relative to VERS
SANDISK CORP -4.8%
AELUMA INC -4.4%
KOPIN CORP -4.2%
AMBIQ MICRO INC -3.9%
ROBLOX CORP. CLASS A -3.9%
QORVO INC -3.9%
UNIVERSAL DISPLAY CORP -3.2%
SNAP, INC. CLASS A -3.2%
QUALCOMM INC -3.0%
VUZIX CORPORATION -2.9%
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