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
25%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
12%
ALSO IN YALL
YALL
40
HOLDINGS
15%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.3% | 7.5% | 7.5% |
|
NVIDIA CORP | 8.7% | 7.2% | 7.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% | 5.8% | 4.7% |
|
COSTCO WHOLESALE CORP | 3.1% | 4.5% | 3.1% |
|
BROADCOM INC. | 2.1% | 7.8% | 2.1% |
SFYF Overweight Relative to YALL
|
AMAZON.COM INC | 5.6% |
|
ALPHABET INC. CLASS A | 4.8% |
|
META PLATFORMS INC | 4.3% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
TESLA MOTORS INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.4% |
SFYF Underweight Relative to YALL
|
BROADCOM INC. | -5.7% |
|
SCHWAB (CHARLES) CORP | -4.4% |
|
BOEING CO | -4.4% |
|
ELECTRONIC ARTS INC | -4.3% |
|
HCA HOLDINGS INC | -4.1% |
|
REGIONS FINANCIAL CORP | -3.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.4% |
|
AMGEN INC | -3.1% |
|
MARATHON DIGITAL HOLDINGS INC | -3.1% |
|
WASTE MANAGEMENT INC | -2.8% |