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
26
Number of overlapping holdings
25.7%
% of OEF's 101 holdings also in SFYF
52.0%
% of SFYF's 50 holdings also in OEF
Overlap by Weight
Sector Drift (OEF 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 OEF |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 9.1% | 9.1% |
|
AMAZON.COM INC | 5.5% | 4.7% | 4.7% |
|
MICROSOFT CORP | 9.0% | 4.5% | 4.5% |
|
APPLE INC | 9.9% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.5% | 4.1% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to SFYF
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BROADCOM INC. | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ELI LILLY & CO | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
HOME DEPOT INC | 1.2% |
OEF Underweight Relative to SFYF
|
TESLA MOTORS INC | -9.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.7% |
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
RIVIAN AUTOMOTIVE INC-A | -2.8% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
GAMESTOP CORP-CLASS A | -2.1% |
|
COSTCO WHOLESALE CORP | -2.1% |
 |
ARM HOLDINGS PLC | -1.8% |
|
WALT DISNEY CO/THE | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |