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
27%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
14%
ALSO IN VERS
VERS
41
HOLDINGS
18%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 5.3% | 4.8% |
|
NVIDIA CORP | 8.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 5.6% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.3% | 4.5% | 4.3% |
|
APPLE INC | 4.3% | 4.7% | 4.3% |
SFYF Overweight Relative to VERS
|
TESLA MOTORS INC | 11.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
NVIDIA CORP | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.4% |
|
RIVIAN AUTOMOTIVE INC-A | 2.4% |
|
BROADCOM INC. | 2.1% |
SFYF Underweight Relative to VERS
|
UNITY SOFTWARE, INC. | -6.1% |
|
KOPIN CORP | -5.5% |
|
EXP WORLD HOLDINGS, INC. | -4.5% |
|
ROBLOX CORP. CLASS A | -4.3% |
|
QUALCOMM INC | -4.2% |
|
VUZIX CORPORATION | -3.7% |
|
STAGWELL INC CLASS A | -3.2% |
|
AMBARELLA INC | -3.1% |
|
SNAP, INC. CLASS A | -3.0% |
|
PTC INC. | -2.8% |