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
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
20%
ALSO IN WISE
WISE
33
HOLDINGS
32%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.7% | 5.6% | 5.6% |
|
APPLE INC | 4.5% | 4.7% | 4.5% |
|
NVIDIA CORP | 8.7% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.4% | 3.6% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 3.2% | 3.2% |
SFYF Overweight Relative to WISE
|
TESLA MOTORS INC | 9.5% |
|
NVIDIA CORP | 4.5% |
|
META PLATFORMS INC | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% |
|
RIVIAN AUTOMOTIVE INC-A | 2.2% |
SFYF Underweight Relative to WISE
|
VERITONE, INC. | -9.9% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.4% |
|
SOUNDHOUND AI, INC CLASS A | -3.3% |
|
CEVA INC | -2.8% |
|
C3.AI, INC. CLASS A | -2.8% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -2.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -2.7% |
|
INTEL CORP | -2.5% |
|
LATTICE SEMICONDUCTOR CORP | -2.4% |
|
ARISTA NETWORKS, INC. | -2.2% |