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
13
Number of overlapping holdings
61.9%
% of TOPT's 21 holdings also in SFYF
26.0%
% of SFYF's 50 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus SFYF)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 9.1% | 9.1% |
|
AMAZON.COM INC | 6.5% | 4.9% | 4.9% |
|
MICROSOFT CORP | 13.1% | 4.9% | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.8% | 4.7% | 4.7% |
|
APPLE INC | 15.3% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to SFYF
|
APPLE INC | 10.7% |
|
MICROSOFT CORP | 8.2% |
|
JPMORGAN CHASE & CO | 4.0% |
|
BROADCOM INC. | 4.0% |
|
ELI LILLY & CO | 3.8% |
|
VISA INC. CLASS A | 3.5% |
|
NVIDIA CORP | 3.4% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
TOPT Underweight Relative to SFYF
|
TESLA MOTORS INC | -5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.2% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
RIVIAN AUTOMOTIVE INC-A | -3.4% |
|
ALPHABET INC. CLASS A | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
WALT DISNEY CO/THE | -1.8% |
 |
NU HOLDINGS LTD. CLASS A | -1.6% |
|
COINBASE GLOBAL, INC. CLASS A | -1.6% |
|
GAMESTOP CORP-CLASS A | -1.5% |