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

18.4%

% of SFYF's 49 holdings also in VERS

22.5%

% 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
NVIDIA CORP 10.7% 6.2% 6.2%
AMAZON.COM INC 4.7% 4.7% 4.7%
META PLATFORMS INC 4.5% 5.9% 4.5%
MICROSOFT CORP 4.6% 4.4% 4.4%
ALPHABET INC. CLASS A 4.5% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to VERS
TESLA MOTORS INC 9.7%
NVIDIA CORP 4.5%
PALANTIR TECHNOLOGIES INC. CLASS A 4.5%
RIVIAN AUTOMOTIVE, INC. CLASS A 4.5%
WALT DISNEY CO/THE 3.3%
BERKSHIRE HATHAWAY INC-CL B 3.0%
COINBASE GLOBAL, INC. CLASS A 2.6%
COSTCO WHOLESALE CORP 2.4%
NU HOLDINGS LTD. CLASS A 2.0%
PAYPAL HOLDINGS, INC. 1.9%
SFYF Underweight Relative to VERS
ROBLOX CORP. CLASS A -3.6%
PTC INC. -3.6%
CEVA INC -3.6%
EXP WORLD HOLDINGS, INC. -3.4%
HIMAX TECHNOLOGIES INC-ADR -3.4%
VUZIX CORPORATION -3.2%
ACCENTURE PLC-CL A -3.1%
IMMERSION CORPORATION -2.9%
XEROX CORP -2.9%
UNIVERSAL DISPLAY CORP -2.5%
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