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
17
Number of overlapping holdings
34.0%
% of SFYF's 50 holdings also in MVPS
18.1%
% of MVPS's 94 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus MVPS)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.7% | 6.0% | 6.0% |
|
NVIDIA CORP | 9.1% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.7% | 3.8% | 3.8% |
|
META PLATFORMS INC | 4.1% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to MVPS
|
TESLA MOTORS INC | 5.7% |
|
NVIDIA CORP | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
APPLE INC | 2.9% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
|
WALT DISNEY CO/THE | 2.4% |
|
GAMESTOP CORP-CLASS A | 2.1% |
 |
ARM HOLDINGS PLC | 1.8% |
SFYF Underweight Relative to MVPS
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.0% |
|
BROADCOM INC. | -3.3% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
ZSCALER, INC. | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
FORTINET INC | -1.9% |
|
ORACLE CORP | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
QUALCOMM INC | -1.6% |
|
SERVICENOW INC | -1.4% |