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
51%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
76%
ALSO IN SFYF
SFYF
50
HOLDINGS
33%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.9% | 7.9% | 7.9% |
|
AMAZON.COM INC | 5.2% | 6.4% | 5.2% |
|
TESLA MOTORS INC | 4.2% | 10.2% | 4.2% |
|
APPLE INC | 13.9% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 7.5% | 4.1% | 4.1% |
TOPT Overweight Relative to SFYF
|
APPLE INC | 9.7% |
|
NVIDIA CORP | 9.0% |
|
ALPHABET INC. CLASS C | 6.0% |
|
JPMORGAN CHASE & CO | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% |
|
BROADCOM INC. | 2.8% |
|
VISA INC. CLASS A | 2.4% |
|
JOHNSON & JOHNSON | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
TOPT Underweight Relative to SFYF
|
TESLA MOTORS INC | -5.9% |
|
ADVANCED MICRO DEVICES | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
INTEL CORP | -2.4% |
|
RIVIAN AUTOMOTIVE INC-A | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
AMAZON.COM INC | -1.2% |
|
REALTY INCOME CORP | -1.2% |