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
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
18%
ALSO IN VNSE
VNSE
29
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.7% | 6.4% | 5.7% |
|
NVIDIA CORP | 8.6% | 5.0% | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% | 5.0% | 4.6% |
|
META PLATFORMS INC | 4.2% | 5.1% | 4.2% |
SFYF Overweight Relative to VNSE
|
TESLA MOTORS INC | 10.6% |
|
APPLE INC | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
NVIDIA CORP | 3.6% |
|
RIVIAN AUTOMOTIVE INC-A | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BROADCOM INC. | 2.0% |
|
COINBASE GLOBAL, INC. CLASS A | 1.9% |
SFYF Underweight Relative to VNSE
|
INTERCONTINENTALEXCHANGE INC | -5.0% |
|
ZOETIS INC | -4.6% |
|
O'REILLY AUTOMOTIVE INC | -4.3% |
|
BECTON DICKINSON AND CO | -4.2% |
|
JPMORGAN CHASE & CO | -4.0% |
|
MONDELEZ INTERNATIONAL INC-A | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
INTUIT INC | -3.0% |
|
CHESAPEAKE ENERGY CORP | -3.0% |
|
WALT DISNEY CO/THE | -2.9% |