Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of SFYF's 50 holdings also in FFND
22.6%
% of FFND's 32 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus FFND)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 4.7% | 8.6% | 4.7% |
|
TESLA MOTORS INC | 8.3% | 3.6% | 3.6% |
|
ADVANCED MICRO DEVICES | 3.2% | 2.6% | 2.6% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to FFND
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 4.9% |
|
APPLE INC | 4.8% |
|
TESLA MOTORS INC | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
META PLATFORMS INC | 4.4% |
|
NVIDIA CORP | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
COINBASE GLOBAL, INC. CLASS A | 2.9% |
SFYF Underweight Relative to FFND
|
ELI LILLY & CO | -5.0% |
|
SALESFORCE.COM INC | -4.3% |
|
ALPHABET INC. CLASS A | -3.8% |
|
HALOZYME THERAPEUTICS INC | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
CHART INDUSTRIES INC | -2.8% |
|
GREEN PLAINS RENEWABLE ENERG | -2.8% |
 |
TECHNIPFMC PLC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |