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
OVERLAP
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
18%
ALSO IN FDRS
FDRS
50
HOLDINGS
18%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus FDRS)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in FDRS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 9.0% | 8.7% | 8.7% |
|
NVIDIA CORP | 7.3% | 9.7% | 7.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 5.4% | 3.7% |
|
META PLATFORMS INC | 3.2% | 8.1% | 3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 1.3% | 1.3% |
SFYF Overweight Relative to FDRS
|
AMAZON.COM INC | 5.6% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
RIVIAN AUTOMOTIVE INC-A | 2.6% |
SFYF Underweight Relative to FDRS
|
ORACLE CORP | -5.3% |
|
META PLATFORMS INC | -5.0% |
|
DELL TECHNOLOGIES INC CLASS C | -4.0% |
|
SALESFORCE.COM INC | -2.9% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
BLACKROCK INC | -2.4% |
|
NVIDIA CORP | -2.4% |
|
BLACKSTONE GROUP LP/THE | -2.4% |