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 BLCR
BLCR
36
HOLDINGS
34%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 6.6% | 6.6% |
|
AMAZON.COM INC | 5.6% | 6.5% | 5.6% |
|
MICROSOFT CORP | 3.8% | 4.3% | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% | 5.0% | 3.6% |
|
MICRON TECHNOLOGY INC | 4.4% | 3.4% | 3.4% |
SFYF Overweight Relative to BLCR
|
TESLA MOTORS INC | 9.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
ADVANCED MICRO DEVICES | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
RIVIAN AUTOMOTIVE INC-A | 2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
NETFLIX INC | 1.5% |
SFYF Underweight Relative to BLCR
|
VISA INC. CLASS A | -3.4% |
|
CARDINAL HEALTH INC | -3.1% |
|
ALLEGHENY TECHNOLOGIES INC | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
WESCO INTERNATIONAL INC | -2.9% |
|
CIENA CORP | -2.8% |
|
HOWMET AEROSPACE INC. | -2.5% |
 |
FLEXTRONICS INTL LTD | -2.5% |
|
WESTERN DIGITAL CORP | -2.4% |
|
HASBRO INC | -2.4% |