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   

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 8.9% 6.8% 6.8%
ALPHABET INC. CLASS A 4.8% 8.6% 4.8%
TESLA MOTORS INC 11.7% 3.6% 3.6%
ADVANCED MICRO DEVICES 3.8% 2.6% 2.6%
RIVIAN AUTOMOTIVE INC-A 3.3% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to FFND
TESLA MOTORS INC 8.2%
PALANTIR TECHNOLOGIES INC. CLASS A 5.0%
AMAZON.COM INC 4.8%
MICROSOFT CORP 4.7%
APPLE INC 4.6%
META PLATFORMS INC 4.1%
BERKSHIRE HATHAWAY INC-CL B 3.8%
COINBASE GLOBAL, INC. CLASS A 3.4%
COSTCO WHOLESALE CORP 3.2%
WALT DISNEY CO/THE 2.1%
SFYF Underweight Relative to FFND
ELI LILLY & CO -5.0%
SALESFORCE.COM INC -4.3%
ALPHABET INC. CLASS A -3.7%
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%
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