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
8
Number of overlapping holdings
16.0%
% of SFYF's 50 holdings also in DRIV
10.7%
% of DRIV's 75 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus DRIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SFYF |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.7% | 5.4% | 5.4% |
|
NVIDIA CORP | 8.9% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 4.8% | 3.2% | 3.2% |
|
MICROSOFT CORP | 4.7% | 3.1% | 3.1% |
|
INTEL CORP | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to DRIV
|
TESLA MOTORS INC | 6.3% |
|
NVIDIA CORP | 5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% |
|
AMAZON.COM INC | 4.8% |
|
APPLE INC | 4.6% |
|
META PLATFORMS INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
COINBASE GLOBAL, INC. CLASS A | 3.4% |
|
RIVIAN AUTOMOTIVE INC-A | 3.3% |
SFYF Underweight Relative to DRIV
|
HONEYWELL INTERNATIONAL INC | -2.7% |
 |
TOYOTA MOTOR CORP | -2.6% |
|
HITACHI LTD | -2.4% |
|
QUALCOMM INC | -2.4% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -2.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.9% |
|
SITIME CORPORATION | -1.8% |
|
GENERAL MOTORS CO | -1.8% |
 |
ADVANCED ENERGY SOLUTION HOLDING CO. | -1.7% |
|
CEVA INC | -1.7% |