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
52%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
81%
ALSO IN SFYF
SFYF
49
HOLDINGS
35%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.5% | 7.2% | 7.2% |
|
AMAZON.COM INC | 4.6% | 7.9% | 4.6% |
|
TESLA MOTORS INC | 4.1% | 9.5% | 4.1% |
|
APPLE INC | 15.2% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 4.4% | 3.9% | 3.9% |
TOPT Overweight Relative to SFYF
|
APPLE INC | 11.2% |
|
NVIDIA CORP | 9.3% |
|
ALPHABET INC. CLASS C | 4.9% |
|
JPMORGAN CHASE & CO | 3.8% |
|
MICROSOFT CORP | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
BROADCOM INC. | 2.2% |
|
JOHNSON & JOHNSON | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
TOPT Underweight Relative to SFYF
|
TESLA MOTORS INC | -5.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
AMAZON.COM INC | -3.3% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
|
ROCKET LAB CORP | -1.7% |
|
NETFLIX INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |