Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SFYF
48
HOLDINGS
13%
ALSO IN HUMN
HUMN
34
HOLDINGS
19%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.3% | 9.9% | 9.9% |
|
NVIDIA CORP | 8.4% | 4.2% | 4.2% |
|
AMAZON.COM INC | 5.9% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 4.2% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 4.2% | 1.6% | 1.6% |
SFYF Overweight Relative to HUMN
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
NVIDIA CORP | 4.1% |
|
META PLATFORMS INC | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
RIVIAN AUTOMOTIVE INC-A | 3.0% |
|
ALPHABET INC. CLASS C | 3.0% |
|
COSTCO WHOLESALE CORP | 3.0% |
SFYF Underweight Relative to HUMN
 |
RAINBOW ROBOTICS, INC. | -5.1% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -5.1% |
 |
HARMONIC DRIVE SYSTEMS INC | -4.4% |
|
TERADYNE INC | -3.4% |
|
HYUNDAI MOTOR CO | -3.1% |
|
NABTESCO CORP | -2.9% |
 |
DOOSAN ROBOTICS INC. | -2.9% |
 |
ABB LTD. | -2.8% |
 |
HEXAGON AB-B SHS | -2.8% |
|
QUALCOMM INC | -2.7% |