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
50
HOLDINGS
15%
ALSO IN VERS
VERS
41
HOLDINGS
20%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus VERS)
OVERLAPPING HOLDINGS

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Company Weight
in SFYF
Weight
in VERS
Overlap
NVIDIA CORP 8.2% 4.4% 4.4%
AMAZON.COM INC 6.8% 4.4% 4.4%
ALPHABET INC. CLASS A 4.0% 4.2% 4.0%
APPLE INC 3.9% 4.3% 3.9%
META PLATFORMS INC 3.8% 4.7% 3.8%
SFYF Overweight Relative to VERS
TESLA MOTORS INC 9.6%
PALANTIR TECHNOLOGIES INC. CLASS A 4.6%
BERKSHIRE HATHAWAY INC-CL B 4.4%
ADVANCED MICRO DEVICES 3.9%
NVIDIA CORP 3.8%
COSTCO WHOLESALE CORP 3.5%
ALPHABET INC. CLASS C 3.0%
RIVIAN AUTOMOTIVE INC-A 2.7%
TAIWAN SEMICONDUCTOR-SP ADR 2.7%
AMAZON.COM INC 2.4%
SFYF Underweight Relative to VERS
VUZIX CORPORATION -6.8%
QUALCOMM INC -4.5%
KOPIN CORP -3.9%
QORVO INC -3.4%
UNITY SOFTWARE, INC. -3.4%
UNIVERSAL DISPLAY CORP -3.0%
ROBLOX CORP. CLASS A -2.9%
SNAP, INC. CLASS A -2.9%
EXP WORLD HOLDINGS, INC. -2.7%
AUTODESK INC -2.5%
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