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
12
Number of overlapping holdings
24.0%
% of SFYF's 50 holdings also in AOTG
26.1%
% of AOTG's 46 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus AOTG)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 10.2% | 8.9% |
|
ALPHABET INC. CLASS A | 4.8% | 5.3% | 4.8% |
|
AMAZON.COM INC | 4.8% | 5.2% | 4.8% |
|
MICROSOFT CORP | 4.7% | 5.1% | 4.7% |
|
ADVANCED MICRO DEVICES | 3.8% | 6.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to AOTG
|
TESLA MOTORS INC | 8.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% |
|
APPLE INC | 4.6% |
|
META PLATFORMS INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
COINBASE GLOBAL, INC. CLASS A | 3.4% |
|
RIVIAN AUTOMOTIVE INC-A | 3.3% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
WALT DISNEY CO/THE | 2.1% |
 |
ARM HOLDINGS PLC | 1.9% |
SFYF Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -5.8% |
|
SALESFORCE.COM INC | -5.1% |
|
VISA INC. CLASS A | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
PAYLOCITY HOLDING CORP | -2.8% |
|
SHOPIFY, INC. CLASS A | -2.6% |
 |
NU HOLDINGS LTD. CLASS A | -2.6% |
|
ADOBE SYSTEMS INC | -2.5% |
 |
MERCADOLIBRE INC | -2.2% |