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

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% |