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
43%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
54%
ALSO IN SFYF
SFYF
50
HOLDINGS
28%
ALSO IN USMC
SECTOR DRIFT (USMC minus SFYF)
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 USMC |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 10.1% | 5.8% |
|
MICROSOFT CORP | 6.1% | 4.7% | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% | 4.3% | 4.3% |
|
APPLE INC | 7.5% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.9% | 4.2% |
USMC Overweight Relative to SFYF
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
JPMORGAN CHASE & CO | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
ORACLE CORP | 3.3% |
|
WELLS FARGO & CO | 3.3% |
|
APPLE INC | 3.2% |
|
ABBVIE INC | 3.0% |
USMC Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.1% |
|
ADVANCED MICRO DEVICES | -4.4% |
|
NVIDIA CORP | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
ALPHABET INC. CLASS C | -2.2% |
|
AMAZON.COM INC | -1.9% |
|
WALT DISNEY CO/THE | -1.7% |