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
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
16%
ALSO IN WISE
WISE
32
HOLDINGS
25%
ALSO IN SFYF
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 | 8.7% | 5.1% | 5.1% |
|
ADVANCED MICRO DEVICES | 4.9% | 7.1% | 4.9% |
|
AMAZON.COM INC | 7.4% | 4.0% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 4.0% | 3.7% |
|
ALPHABET INC. CLASS A | 4.5% | 2.9% | 2.9% |
SFYF Overweight Relative to WISE
|
TESLA MOTORS INC | 8.9% |
|
MICROSOFT CORP | 4.3% |
|
META PLATFORMS INC | 4.1% |
|
APPLE INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
NVIDIA CORP | 3.6% |
|
AMAZON.COM INC | 3.4% |
|
COSTCO WHOLESALE CORP | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
SFYF Underweight Relative to WISE
|
QUICKLOGIC CORP | -5.1% |
|
BLAIZE HOLDINGS INC | -4.7% |
|
SOUNDHOUND AI, INC CLASS A | -3.9% |
|
INFORMATION SERVICES GROUP | -3.6% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.5% |
|
SNOWFLAKE, INC. CLASS A | -2.9% |
|
C3.AI, INC. CLASS A | -2.7% |
 |
BRAINCHIP HOLDINGS LTD. | -2.7% |
 |
PKSHA TECHNOLOGY, INC. | -2.5% |
|
COREWEAVE INC-CL A | -2.4% |