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
11
Number of overlapping holdings
52.4%
% of TOPT's 21 holdings also in SFYF
22.0%
% 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 | 15.5% | 9.1% | 9.1% |
|
TESLA MOTORS INC | 4.8% | 11.7% | 4.8% |
|
AMAZON.COM INC | 4.6% | 4.7% | 4.6% |
|
MICROSOFT CORP | 13.7% | 4.5% | 4.5% |
|
APPLE INC | 15.2% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to SFYF
|
APPLE INC | 10.8% |
|
MICROSOFT CORP | 9.2% |
|
NVIDIA CORP | 6.4% |
|
BROADCOM INC. | 4.2% |
|
JPMORGAN CHASE & CO | 3.8% |
|
ELI LILLY & CO | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
VISA INC. CLASS A | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
HOME DEPOT INC | 2.2% |
TOPT Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.7% |
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
RIVIAN AUTOMOTIVE INC-A | -2.8% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
WALT DISNEY CO/THE | -2.4% |
|
GAMESTOP CORP-CLASS A | -2.1% |
 |
ARM HOLDINGS PLC | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |