Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of SFYF's 50 holdings also in VERS
18.4%
% of VERS's 40 holdings also in SFYF
Overlap by Weight
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% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.8% | 4.4% | 4.4% |
|
APPLE INC | 4.4% | 4.8% | 4.4% |
|
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 5.1% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to VERS
|
TESLA MOTORS INC | 9.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
NVIDIA CORP | 5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.9% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
RIVIAN AUTOMOTIVE INC-A | 3.2% |
|
GAMESTOP CORP-CLASS A | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
BROADCOM INC. | 1.8% |
SFYF Underweight Relative to VERS
|
QUALCOMM INC | -4.7% |
|
ROBLOX CORP. CLASS A | -4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.0% |
|
FUBOTV INC. | -3.9% |
|
MICROVISION INC | -3.5% |
|
ELECTRONIC ARTS INC | -3.4% |
|
VUZIX CORPORATION | -3.1% |
|
PTC INC. | -3.1% |
|
SNAP, INC. CLASS A | -3.0% |
 |
SONY CORP-SPONSORED ADR | -2.7% |