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
11
Number of overlapping holdings
22.0%
% of SFYF's 50 holdings also in BLCN
21.6%
% of BLCN's 51 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus BLCN)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.7% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.2% | 4.6% | 3.2% |
|
META PLATFORMS INC | 4.4% | 3.2% | 3.2% |
|
COINBASE GLOBAL, INC. CLASS A | 2.9% | 4.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to BLCN
|
TESLA MOTORS INC | 8.3% |
|
NVIDIA CORP | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 4.9% |
|
APPLE INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
 |
ARM HOLDINGS PLC | 2.5% |
SFYF Underweight Relative to BLCN
 |
ACCENTURE PLC-CL A | -4.6% |
|
MICROSTRATEGY INC-CL A | -4.3% |
|
MICRON TECHNOLOGY INC | -4.1% |
|
CLEANSPARK, INC. | -3.8% |
|
RIOT BLOCKCHAIN INC | -3.6% |
|
MARATHON DIGITAL HOLDINGS INC | -3.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -3.0% |
|
CUSTOMERS BANCORP INC | -2.9% |
|
OVERSTOCK.COM INC | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |