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
50
HOLDINGS
27%
ALSO IN AOTG
AOTG
40
HOLDINGS
33%
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 | 8.2% | 11.9% | 8.2% |
|
AMAZON.COM INC | 6.8% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.2% | 4.5% | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% | 7.3% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.9% | 7.7% | 3.9% |
SFYF Overweight Relative to AOTG
|
TESLA MOTORS INC | 7.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
APPLE INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
ALPHABET INC. CLASS C | 3.0% |
|
RIVIAN AUTOMOTIVE INC-A | 2.7% |
|
META PLATFORMS INC | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
WAL-MART STORES INC | 2.2% |
SFYF Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -6.6% |
|
APPLOVIN CORP. CLASS A | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
 |
NU HOLDINGS LTD. CLASS A | -4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.9% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
SALESFORCE.COM INC | -3.7% |
|
NVIDIA CORP | -3.7% |
|
ALPHABET INC. CLASS A | -3.3% |
|
SHOPIFY, INC. CLASS A | -2.4% |