Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SFYF
48
HOLDINGS
27%
ALSO IN AOTG
AOTG
46
HOLDINGS
28%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus AOTG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SFYF |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 10.5% | 8.7% |
|
AMAZON.COM INC | 5.9% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.3% | 7.6% | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% | 6.8% | 4.3% |
|
MICROSOFT CORP | 4.2% | 4.3% | 4.2% |
SFYF Overweight Relative to AOTG
|
TESLA MOTORS INC | 8.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.6% |
|
APPLE INC | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
ALPHABET INC. CLASS C | 3.1% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
RIVIAN AUTOMOTIVE INC-A | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
WAL-MART STORES INC | 1.6% |
SFYF Underweight Relative to AOTG
|
ROBINHOOD MARKETS, INC. CLASS A | -5.7% |
|
TOAST, INC. CLASS A | -5.4% |
|
APPLOVIN CORP. CLASS A | -5.0% |
|
SALESFORCE.COM INC | -3.7% |
 |
NU HOLDINGS LTD. CLASS A | -3.5% |
|
ADVANCED MICRO DEVICES | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
VISA INC. CLASS A | -2.8% |
|
SHOPIFY, INC. CLASS A | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |