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
9
Number of overlapping holdings
18.0%
% of SFYF's 50 holdings also in VNSE
31.0%
% of VNSE's 30 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus VNSE)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.9% | 6.8% | 4.9% |
|
MICROSOFT CORP | 4.9% | 6.4% | 4.9% |
|
ALPHABET INC. CLASS A | 4.9% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.6% | 5.5% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to VNSE
|
TESLA MOTORS INC | 9.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
APPLE INC | 4.8% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
NVIDIA CORP | 3.4% |
|
RIVIAN AUTOMOTIVE INC-A | 2.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.9% |
|
WAL-MART STORES INC | 1.9% |
 |
NU HOLDINGS LTD. CLASS A | 1.6% |
SFYF Underweight Relative to VNSE
|
INTERCONTINENTALEXCHANGE INC | -4.6% |
|
JPMORGAN CHASE & CO | -4.2% |
|
O'REILLY AUTOMOTIVE INC | -4.0% |
|
SAIA INC | -3.8% |
|
SERVICENOW INC | -3.7% |
|
ZOETIS INC | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
CHESAPEAKE ENERGY CORP | -3.0% |
|
BECTON DICKINSON AND CO | -3.0% |