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
6
Number of overlapping holdings
12.0%
% of SFYF's 50 holdings also in YALL
15.0%
% of YALL's 40 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus YALL)
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 YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 5.8% | 5.8% |
|
TESLA MOTORS INC | 9.8% | 5.5% | 5.5% |
|
COSTCO WHOLESALE CORP | 4.2% | 5.6% | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% | 3.7% | 3.7% |
|
BROADCOM INC. | 1.8% | 4.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to YALL
|
AMAZON.COM INC | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.9% |
|
ALPHABET INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 4.8% |
|
APPLE INC | 4.4% |
|
META PLATFORMS INC | 4.3% |
|
TESLA MOTORS INC | 4.3% |
|
NVIDIA CORP | 3.4% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
RIVIAN AUTOMOTIVE INC-A | 3.2% |
SFYF Underweight Relative to YALL
|
SCHWAB (CHARLES) CORP | -4.8% |
|
BOEING CO | -4.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.5% |
|
COPART INC | -4.0% |
|
HCA HOLDINGS INC | -4.0% |
|
AMGEN INC | -3.9% |
|
ELECTRONIC ARTS INC | -3.9% |
|
WASTE MANAGEMENT INC | -3.6% |
|
MARATHON DIGITAL HOLDINGS INC | -3.3% |
|
MICROSTRATEGY INC-CL A | -3.3% |