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
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
29%
ALSO IN GVIP
GVIP
50
HOLDINGS
32%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.0% | 2.2% | 2.2% |
|
MICRON TECHNOLOGY INC | 2.2% | 2.3% | 2.2% |
|
META PLATFORMS INC | 3.9% | 2.2% | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.3% | 2.0% | 2.0% |
SFYF Overweight Relative to GVIP
|
TESLA MOTORS INC | 9.8% |
|
NVIDIA CORP | 6.2% |
|
AMAZON.COM INC | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
RIVIAN AUTOMOTIVE INC-A | 2.7% |
|
APPLE INC | 2.5% |
|
WAL-MART STORES INC | 2.1% |
SFYF Underweight Relative to GVIP
|
ECHOSTAR CORP-A | -3.2% |
|
CARVANA CO. CLASS A | -2.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.5% |
 |
TEVA PHARMACEUTICAL-SP ADR | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
 |
CRH PLC | -2.3% |
|
NATERA INC | -2.2% |
|
WESTERN DIGITAL CORP | -2.2% |
|
VISA INC. CLASS A | -2.1% |