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
4
Number of overlapping holdings
8.0%
% of SFYF's 50 holdings also in YALL
10.0%
% of YALL's 40 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus YALL)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.7% | 8.0% | 8.0% |
|
NVIDIA CORP | 9.1% | 7.1% | 7.1% |
|
COSTCO WHOLESALE CORP | 3.2% | 4.2% | 3.2% |
|
BOEING CO | 0.7% | 3.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to YALL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% |
|
AMAZON.COM INC | 4.7% |
|
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% |
|
TESLA MOTORS INC | 3.8% |
|
COINBASE GLOBAL, INC. CLASS A | 3.5% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
SFYF Underweight Relative to YALL
|
SCHWAB (CHARLES) CORP | -5.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.8% |
|
BROADCOM INC. | -4.4% |
|
ALLSTATE CORP | -3.9% |
|
HCA HOLDINGS INC | -3.9% |
|
AMGEN INC | -3.8% |
|
ELECTRONIC ARTS INC | -3.8% |
|
DANAHER CORP | -3.7% |
|
REGIONS FINANCIAL CORP | -3.6% |
|
MICROSTRATEGY INC-CL A | -3.5% |