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
18.0%
% of SFYF's 50 holdings also in VNSE
32.1%
% of VNSE's 29 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus VNSE)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 6.4% | 5.1% |
|
NVIDIA CORP | 9.3% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 4.8% | 5.0% | 4.8% |
|
MICROSOFT CORP | 4.8% | 6.7% | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.9% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to VNSE
|
TESLA MOTORS INC | 9.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 4.3% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
RIVIAN AUTOMOTIVE INC-A | 3.2% |
|
GAMESTOP CORP-CLASS A | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
BROADCOM INC. | 1.8% |
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% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
INTUIT INC | -3.0% |
|
CHESAPEAKE ENERGY CORP | -3.0% |