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
26%
OVERLAP
BY WEIGHT
BY WEIGHT
7
# OF OVERLAPPING HOLDINGS
SFYF
50
HOLDINGS
14%
ALSO IN VERS
VERS
40
HOLDINGS
18%
ALSO IN SFYF
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.7% | 4.4% | 4.4% |
|
APPLE INC | 4.3% | 4.8% | 4.3% |
|
META PLATFORMS INC | 4.9% | 4.3% | 4.3% |
|
AMAZON.COM INC | 5.8% | 4.3% | 4.3% |
SFYF Overweight Relative to VERS
|
TESLA MOTORS INC | 8.8% |
|
NVIDIA CORP | 6.3% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
RIVIAN AUTOMOTIVE INC-A | 2.7% |
|
COINBASE GLOBAL, INC. CLASS A | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
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% |