Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of SFYF's 50 holdings also in CLNR
11.3%
% of CLNR's 82 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus CLNR)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in CLNR |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.7% | 3.8% | 3.8% |
|
APPLE INC | 4.4% | 3.5% | 3.5% |
|
NVIDIA CORP | 9.1% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 4.4% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to CLNR
|
TESLA MOTORS INC | 7.9% |
|
NVIDIA CORP | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% |
|
AMAZON.COM INC | 4.7% |
|
MICROSOFT CORP | 4.5% |
|
META PLATFORMS INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
COINBASE GLOBAL, INC. CLASS A | 3.5% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
WALT DISNEY CO/THE | 2.4% |
SFYF Underweight Relative to CLNR
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.4% |
 |
BYD CO LTD-H | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
GE AEROSPACE | -3.2% |
 |
IBERDROLA SA | -3.1% |
 |
HITACHI LTD | -3.1% |
 |
ABB LTD. | -3.1% |
 |
SCHNEIDER ELECTRIC SA | -3.0% |
 |
SIEMENS AG-REG | -3.0% |
|
DAIMLER AG-REGISTERED SHARES | -2.9% |