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
49%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
71%
ALSO IN SFYF
SFYF
49
HOLDINGS
31%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.7% | 8.6% | 8.6% |
|
AMAZON.COM INC | 6.0% | 5.7% | 5.7% |
|
APPLE INC | 13.1% | 4.7% | 4.7% |
|
TESLA MOTORS INC | 4.3% | 10.6% | 4.3% |
|
META PLATFORMS INC | 4.5% | 4.2% | 4.2% |
TOPT Overweight Relative to SFYF
|
MICROSOFT CORP | 10.4% |
|
APPLE INC | 8.4% |
|
NVIDIA CORP | 8.1% |
|
JPMORGAN CHASE & CO | 4.1% |
|
VISA INC. CLASS A | 3.0% |
|
BROADCOM INC. | 2.8% |
|
ELI LILLY & CO | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
HOME DEPOT INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
TOPT Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
ALPHABET INC. CLASS A | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.9% |
|
REDDIT INC-CL A | -1.7% |
|
SHOPIFY, INC. CLASS A | -1.6% |
|
WALT DISNEY CO/THE | -1.5% |