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 RXI
5.2%
% of RXI's 137 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus RXI)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.7% | 12.9% | 11.7% |
|
AMAZON.COM INC | 4.7% | 10.1% | 4.7% |
|
FORD MOTOR CO | 1.2% | 0.7% | 0.7% |
|
STARBUCKS CORP | 0.5% | 1.8% | 0.5% |
|
NIKE INC -CL B | 0.5% | 1.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to RXI
|
NVIDIA CORP | 9.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
APPLE INC | 4.4% |
|
META PLATFORMS INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
COINBASE GLOBAL, INC. CLASS A | 3.5% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
SFYF Underweight Relative to RXI
|
AMAZON.COM INC | -5.4% |
|
HOME DEPOT INC | -4.6% |
 |
TOYOTA MOTOR CORP | -3.5% |
|
MCDONALD'S CORP | -3.4% |
 |
ALIBABA GROUP HOLDING LTD. | -3.0% |
|
BOOKING HOLDINGS INC. | -2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.6% |
|
LOWE'S COS INC | -2.5% |
|
TJX COMPANIES INC | -2.2% |
 |
MEITUAN DIANPING | -2.0% |