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 50 holdings also in VERS
23.7%
% of VERS's 41 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus VERS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SFYF |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 5.5% | 5.5% |
|
APPLE INC | 5.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.7% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.6% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.6% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to VERS
|
TESLA MOTORS INC | 11.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
RIVIAN AUTOMOTIVE INC-A | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
NVIDIA CORP | 3.5% |
 |
ARM HOLDINGS PLC | 3.1% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
GAMESTOP CORP-CLASS A | 2.5% |
|
COINBASE GLOBAL, INC. CLASS A | 2.5% |
|
WALT DISNEY CO/THE | 2.2% |
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% |