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
14
Number of overlapping holdings
28.0%
% of SFYF's 50 holdings also in METV
38.9%
% of METV's 36 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus METV)
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 METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 8.3% | 4.6% |
|
META PLATFORMS INC | 4.4% | 4.1% | 4.1% |
|
NVIDIA CORP | 9.1% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.9% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 4.5% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to METV
|
TESLA MOTORS INC | 9.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% |
|
NVIDIA CORP | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
RIVIAN AUTOMOTIVE INC-A | 3.4% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.8% |
|
WAL-MART STORES INC | 1.8% |
SFYF Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -8.2% |
|
APPLE INC | -3.8% |
|
UNITY SOFTWARE, INC. | -3.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.6% |
|
QUALCOMM INC | -3.2% |
|
TENCENT HOLDINGS LTD | -3.2% |
|
AUTODESK INC | -2.6% |
 |
SONY CORP | -2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.3% |
|
SNAP, INC. CLASS A | -2.2% |