Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of SFYF's 50 holdings also in CHAT
33.3%
% of CHAT's 31 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus CHAT)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 8.6% | 8.6% |
|
ALPHABET INC. CLASS A | 4.8% | 6.1% | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.8% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.3% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to CHAT
|
TESLA MOTORS INC | 9.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.9% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
RIVIAN AUTOMOTIVE INC-A | 3.2% |
|
AMAZON.COM INC | 2.5% |
|
GAMESTOP CORP-CLASS A | 2.0% |
|
WAL-MART STORES INC | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.7% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
|
NETFLIX INC | 1.7% |
SFYF Underweight Relative to CHAT
 |
TENCENT HOLDINGS LTD | -3.8% |
|
ORACLE CORP | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
 |
HYNIX SEMICONDUCTOR INC | -3.1% |
 |
SOFTBANK GROUP CORP. | -3.1% |
|
ALIBABA GROUP HOLDING LTD. | -3.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
 |
WHEELOCK & CO LTD | -2.6% |