Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
27%
ALSO IN ACSI
ACSI
33
HOLDINGS
39%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 6.3% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.9% | 4.3% | 3.9% |
|
MICROSOFT CORP | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% | 6.8% | 3.2% |
SFYF Overweight Relative to ACSI
|
TESLA MOTORS INC | 9.8% |
|
NVIDIA CORP | 8.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
ADVANCED MICRO DEVICES | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
RIVIAN AUTOMOTIVE INC-A | 2.7% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
BROADCOM INC. | 2.2% |
SFYF Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -4.0% |
|
ALPHABET INC. CLASS C | -3.6% |
|
SCHWAB (CHARLES) CORP | -3.3% |
 |
TORONTO-DOMINION BANK | -3.3% |
|
BANK OF AMERICA CORP | -3.3% |
|
JPMORGAN CHASE & CO | -3.2% |
|
SOUTHWEST AIRLINES CO | -3.2% |
|
FEDEX CORP | -3.0% |
|
T-MOBILE US, INC. | -3.0% |
|
PRUDENTIAL FINANCIAL INC | -2.9% |