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
6
Number of overlapping holdings
12.0%
% of SFYF's 50 holdings also in AIEQ
5.2%
% of AIEQ's 116 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus AIEQ)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 5.6% | 4.8% |
|
NVIDIA CORP | 10.7% | 2.5% | 2.5% |
|
COINBASE GLOBAL, INC. CLASS A | 2.4% | 3.3% | 2.4% |
|
FORD MOTOR CO | 1.1% | 1.2% | 1.1% |
|
RIVIAN AUTOMOTIVE INC-A | 2.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to AIEQ
|
TESLA MOTORS INC | 8.3% |
|
NVIDIA CORP | 8.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% |
|
AMAZON.COM INC | 4.9% |
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 4.7% |
|
META PLATFORMS INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
COSTCO WHOLESALE CORP | 3.3% |
SFYF Underweight Relative to AIEQ
|
PHILIP MORRIS INTERNATIONAL | -5.3% |
|
PROGRESSIVE CORP | -5.2% |
|
ADOBE SYSTEMS INC | -4.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
WESTERN DIGITAL CORP | -2.1% |
|
MARTIN MARIETTA MATERIALS | -2.0% |
|
ALNYLAM PHARMACEUTICALS INC | -1.7% |
|
HUMANA INC | -1.7% |