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
43%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
27%
ALSO IN VNSE
VNSE
28
HOLDINGS
50%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus VNSE)
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 VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.1% | 7.1% |
|
AMAZON.COM INC | 7.4% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 4.5% | 7.4% | 4.5% |
|
MICROSOFT CORP | 4.3% | 5.7% | 4.3% |
|
META PLATFORMS INC | 4.1% | 4.3% | 4.1% |
SFYF Overweight Relative to VNSE
|
TESLA MOTORS INC | 8.9% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
WAL-MART STORES INC | 2.0% |
|
INTEL CORP | 1.9% |
|
NETFLIX INC | 1.8% |
SFYF Underweight Relative to VNSE
|
ELI LILLY & CO | -4.8% |
|
JPMORGAN CHASE & CO | -4.1% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
UNITED RENTALS INC | -3.8% |
|
ALPHABET INC. CLASS A | -2.9% |
|
O'REILLY AUTOMOTIVE INC | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
 |
EATON CORP PLC | -2.9% |
|
INTERCONTINENTALEXCHANGE INC | -2.6% |