Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
72%
ALSO IN SFYF
SFYF
49
HOLDINGS
37%
ALSO IN USMC
SECTOR DRIFT (USMC minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.6% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 5.3% | 3.8% | 3.8% |
|
APPLE INC | 7.2% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.8% | 3.7% | 3.7% |
USMC Overweight Relative to SFYF
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
LAM RESEARCH CORP | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
JPMORGAN CHASE & CO | 4.2% |
|
APPLE INC | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
BANK OF AMERICA CORP | 3.0% |
|
ABBVIE INC | 2.6% |
|
BROADCOM INC. | 2.2% |
|
JOHNSON & JOHNSON | 1.8% |
USMC Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.6% |
|
AMAZON.COM INC | -4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.1% |
|
RIVIAN AUTOMOTIVE INC-A | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
ROCKET LAB CORP | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
SHOPIFY, INC. CLASS A | -1.4% |
|
NETFLIX INC | -1.4% |