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
8
Number of overlapping holdings
16.3%
% of SFYF's 50 holdings also in WISE
22.2%
% of WISE's 36 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus WISE)
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 WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 5.4% | 5.8% | 5.4% |
|
AMAZON.COM INC | 5.0% | 5.7% | 5.0% |
|
MICROSOFT CORP | 5.0% | 5.1% | 5.0% |
|
ADVANCED MICRO DEVICES | 3.5% | 4.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to WISE
|
TESLA MOTORS INC | 9.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
APPLE INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
COINBASE GLOBAL, INC. CLASS A | 3.4% |
|
WALT DISNEY CO/THE | 3.3% |
|
NVIDIA CORP | 3.2% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 3.1% |
|
COSTCO WHOLESALE CORP | 2.9% |
SFYF Underweight Relative to WISE
|
LATTICE SEMICONDUCTOR CORP | -4.1% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.8% |
|
CEVA INC | -3.8% |
|
QUICKLOGIC CORP | -3.7% |
 |
PKSHA TECHNOLOGY, INC. | -3.5% |
|
UIPATH INC CLASS A | -3.3% |
|
SYNOPSYS INC | -3.2% |
|
C3.AI, INC. CLASS A | -3.0% |
|
INTEL CORP | -2.9% |
|
AMBARELLA INC | -2.8% |