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 SAMT
23.5%
% of SAMT's 37 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus SAMT)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% | 5.2% | 4.9% |
|
COSTCO WHOLESALE CORP | 3.9% | 4.8% | 3.9% |
|
NVIDIA CORP | 9.1% | 2.5% | 2.5% |
|
META PLATFORMS INC | 4.6% | 2.4% | 2.4% |
|
WAL-MART STORES INC | 1.9% | 3.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to SAMT
|
TESLA MOTORS INC | 9.5% |
|
NVIDIA CORP | 6.6% |
|
AMAZON.COM INC | 4.9% |
|
APPLE INC | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
RIVIAN AUTOMOTIVE INC-A | 2.9% |
|
META PLATFORMS INC | 2.2% |
SFYF Underweight Relative to SAMT
|
ROCKET LAB USA, INC. | -4.6% |
|
PLANET LABS PBC CLASS A | -4.0% |
|
ENTERGY CORP | -3.5% |
|
INTUITIVE SURGICAL INC | -3.3% |
|
CENCORA INC | -3.2% |
|
BLACKROCK INC | -2.7% |
|
CONSTELLATION ENERGY CORPORATION | -2.7% |
|
QUANTA SERVICES INC | -2.7% |
|
CHENIERE ENERGY INC | -2.7% |
|
PJT PARTNERS, INC. CLASS A | -2.5% |