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
7
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
14%
ALSO IN YALL
YALL
40
HOLDINGS
18%
ALSO IN SFYF
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 | 8.0% | 7.9% | 7.9% |
|
TESLA MOTORS INC | 9.8% | 6.6% | 6.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 3.9% | 3.7% |
|
COSTCO WHOLESALE CORP | 3.0% | 4.8% | 3.0% |
|
BROADCOM INC. | 2.2% | 7.4% | 2.2% |
SFYF Overweight Relative to YALL
|
AMAZON.COM INC | 6.1% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
META PLATFORMS INC | 3.3% |
|
TESLA MOTORS INC | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
SFYF Underweight Relative to YALL
|
BROADCOM INC. | -5.1% |
|
ELECTRONIC ARTS INC | -4.4% |
|
SCHWAB (CHARLES) CORP | -4.1% |
|
BOEING CO | -4.1% |
|
HCA HOLDINGS INC | -4.0% |
|
REGIONS FINANCIAL CORP | -3.8% |
|
AMGEN INC | -3.5% |
|
WASTE MANAGEMENT INC | -2.9% |
|
MARATHON DIGITAL HOLDINGS INC | -2.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.6% |