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
49
HOLDINGS
13%
ALSO IN HUMN
HUMN
36
HOLDINGS
18%
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 9.8% 8.0% 8.0%
NVIDIA CORP 8.1% 4.7% 4.7%
ALPHABET INC. CLASS A 4.0% 2.4% 2.4%
AMAZON.COM INC 6.3% 2.2% 2.2%
ADVANCED MICRO DEVICES 3.7% 1.7% 1.7%
SFYF Overweight Relative to HUMN
BERKSHIRE HATHAWAY INC-CL B 4.7%
APPLE INC 4.5%
AMAZON.COM INC 4.1%
MICROSOFT CORP 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.9%
COSTCO WHOLESALE CORP 3.6%
NVIDIA CORP 3.4%
ALPHABET INC. CLASS C 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 2.8%
RIVIAN AUTOMOTIVE INC-A 2.7%
SFYF Underweight Relative to HUMN
RAINBOW ROBOTICS, INC. -5.6%
TERADYNE INC -4.5%
XPENG, INC. ADR SPONSORED CLASS A -4.5%
ABB LTD. -3.1%
HARMONIC DRIVE SYSTEMS INC -3.1%
GLOVIS CO LTD -3.1%
DOOSAN ROBOTICS INC. -3.0%
NABTESCO CORP -2.8%
HYUNDAI MOTOR CO -2.8%
HEXAGON AB-B SHS -2.6%
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