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 | 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% |