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
3
Number of overlapping holdings
6.0%
% of SFYF's 50 holdings also in SPRX
13.6%
% of SPRX's 23 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus SPRX)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 12.5% | 9.1% |
|
TESLA MOTORS INC | 9.8% | 7.1% | 7.1% |
|
SHOPIFY, INC. CLASS A | 1.4% | 2.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to SPRX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% |
|
AMAZON.COM INC | 4.9% |
|
MICROSOFT CORP | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
META PLATFORMS INC | 4.4% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
RIVIAN AUTOMOTIVE INC-A | 3.4% |
SFYF Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -8.8% |
|
MARVELL TECHNOLOGY, INC. | -7.0% |
|
VISTRA ENERGY CORP. | -5.0% |
|
ARISTA NETWORKS, INC. | -5.0% |
|
ZSCALER, INC. | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.9% |
|
SNOWFLAKE, INC. CLASS A | -4.8% |
|
GE VERONA | -4.8% |
|
IONQ, INC. | -4.1% |
|
RIGETTI COMPUTING, INC. | -4.0% |