Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.0%
% of SFYF's 50 holdings also in RVER
44.4%
% of RVER's 18 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus RVER)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.9% | 12.3% | 4.9% |
|
ADVANCED MICRO DEVICES | 4.0% | 5.4% | 4.0% |
|
AMAZON.COM INC | 4.9% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to RVER
|
TESLA MOTORS INC | 9.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
APPLE INC | 4.8% |
|
META PLATFORMS INC | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
RIVIAN AUTOMOTIVE INC-A | 2.9% |
|
NVIDIA CORP | 2.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.9% |
|
WAL-MART STORES INC | 1.9% |
SFYF Underweight Relative to RVER
|
LYFT INC CLASS A | -8.2% |
 |
NOVO-NORDISK A/S-SPONS ADR | -7.7% |
|
ALPHABET INC. CLASS A | -7.5% |
|
MOBILEYE N.V. | -6.8% |
|
ADOBE SYSTEMS INC | -6.4% |
 |
LVMH MOET HENNESSY-UNSP ADR | -6.4% |
|
CAROLINA TRUST BANCSHARES, INC. | -5.2% |
|
SNAP, INC. CLASS A | -5.0% |
|
PINTEREST, INC. CLASS A | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |