Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of SFYF's 50 holdings also in VERS
22.5%
% 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 | 9.3% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.0% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.0% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 5.4% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to VERS
|
TESLA MOTORS INC | 9.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
NVIDIA CORP | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
COINBASE GLOBAL, INC. CLASS A | 3.4% |
|
WALT DISNEY CO/THE | 3.3% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 3.1% |
|
COSTCO WHOLESALE CORP | 2.9% |
 |
NU HOLDINGS LTD. CLASS A | 2.2% |
|
PAYPAL HOLDINGS, INC. | 2.0% |
SFYF Underweight Relative to VERS
|
PTC INC. | -3.8% |
 |
HIMAX TECHNOLOGIES INC-ADR | -3.7% |
|
EXP WORLD HOLDINGS, INC. | -3.6% |
|
CEVA INC | -3.5% |
|
ROBLOX CORP. CLASS A | -3.5% |
|
VUZIX CORPORATION | -3.4% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
IMMERSION CORPORATION | -3.0% |
|
XEROX CORP | -3.0% |
|
AMBARELLA INC | -2.5% |