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   

14

Number of overlapping holdings

56.0%

% of USMC's 26 holdings also in SFYF

28.0%

% of SFYF's 50 holdings also in USMC

Overlap by Weight
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
META PLATFORMS INC 4.7% 4.5% 4.5%
MICROSOFT CORP 6.1% 4.5% 4.5%
NVIDIA CORP 4.4% 8.1% 4.4%
TESLA MOTORS INC 4.4% 9.7% 4.4%
APPLE INC 7.1% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to SFYF
BROADCOM INC. 4.8%
VISA INC. CLASS A 4.7%
MASTERCARD INCORPORATED CLASS A 4.7%
JPMORGAN CHASE & CO 4.5%
PROCTER & GAMBLE CO/THE 4.3%
NETFLIX INC 3.9%
UNITEDHEALTH GROUP INC 3.5%
EXXON MOBIL CORP 3.1%
HOME DEPOT INC 3.0%
BANK OF AMERICA CORP 2.8%
USMC Underweight Relative to SFYF
TESLA MOTORS INC -5.4%
PALANTIR TECHNOLOGIES INC. CLASS A -5.0%
NVIDIA CORP -3.7%
RIVIAN AUTOMOTIVE INC-A -3.2%
COINBASE GLOBAL, INC. CLASS A -2.8%
WALT DISNEY CO/THE -2.1%
ARM HOLDINGS PLC -2.0%
REDDIT INC-CL A -2.0%
AMAZON.COM INC -1.9%
GAMESTOP CORP-CLASS A -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY