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
10
Number of overlapping holdings
20.0%
% of SFYF's 50 holdings also in WISE
28.6%
% of WISE's 35 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus WISE)
Overlapping Holdings
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| Company | Weight in SFYF | Weight in WISE | Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 5.2% | 4.9% |
|
NVIDIA CORP | 9.1% | 4.8% | 4.8% |
|
APPLE INC | 4.6% | 5.6% | 4.6% |
|
AMAZON.COM INC | 4.9% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.2% | 5.4% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to WISE
|
TESLA MOTORS INC | 9.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
NVIDIA CORP | 4.3% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
RIVIAN AUTOMOTIVE INC-A | 3.4% |
|
META PLATFORMS INC | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
|
WAL-MART STORES INC | 1.8% |
|
WALT DISNEY CO/THE | 1.8% |
SFYF Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -3.7% |
|
INTEL CORP | -3.4% |
|
VERITONE, INC. | -3.3% |
|
BROADCOM INC. | -3.1% |
|
QUICKLOGIC CORP | -3.0% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -2.8% |
|
UIPATH INC CLASS A | -2.5% |
 |
PKSHA TECHNOLOGY, INC. | -2.5% |
|
CEVA INC | -2.4% |
|
C3.AI, INC. CLASS A | -2.4% |