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   

9

Number of overlapping holdings

18.0%

% of SFYF's 51 holdings also in VERS

23.7%

% of VERS's 41 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
NVIDIA CORP 11.1% 5.5% 5.5%
APPLE INC 4.8% 4.9% 4.8%
META PLATFORMS INC 4.7% 4.7% 4.7%
AMAZON.COM INC 5.0% 4.5% 4.5%
ALPHABET INC. CLASS A 4.9% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to VERS
TESLA MOTORS INC 10.1%
NVIDIA CORP 5.6%
PALANTIR TECHNOLOGIES INC. CLASS A 4.4%
BERKSHIRE HATHAWAY INC-CL B 3.5%
RIVIAN AUTOMOTIVE INC-A 3.4%
COSTCO WHOLESALE CORP 3.0%
WALT DISNEY CO/THE 2.5%
COINBASE GLOBAL, INC. CLASS A 2.3%
NU HOLDINGS LTD. CLASS A 2.2%
ADVANCED MICRO DEVICES 1.9%
SFYF Underweight Relative to VERS
ROBLOX CORP. CLASS A -3.9%
VUZIX CORPORATION -3.8%
QUALCOMM INC -3.7%
FUBOTV INC. -3.6%
IMMERSION CORPORATION -3.6%
AMBARELLA INC -3.4%
PTC INC. -3.3%
UNIVERSAL DISPLAY CORP -3.2%
SNAP, INC. CLASS A -3.1%
EXP WORLD HOLDINGS, INC. -2.9%
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