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   

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%
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