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
20%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
10%
ALSO IN HUMN
HUMN
37
HOLDINGS
15%
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 9.6% 8.5% 8.5%
NVIDIA CORP 8.2% 4.5% 4.5%
AMAZON.COM INC 6.8% 2.6% 2.6%
ALPHABET INC. CLASS A 4.0% 2.4% 2.4%
ADVANCED MICRO DEVICES 3.9% 1.7% 1.7%
SFYF Overweight Relative to HUMN
PALANTIR TECHNOLOGIES INC. CLASS A 4.6%
BERKSHIRE HATHAWAY INC-CL B 4.4%
AMAZON.COM INC 4.2%
MICROSOFT CORP 4.2%
APPLE INC 3.9%
META PLATFORMS INC 3.8%
NVIDIA CORP 3.6%
COSTCO WHOLESALE CORP 3.5%
ALPHABET INC. CLASS C 3.0%
RIVIAN AUTOMOTIVE INC-A 2.7%
SFYF Underweight Relative to HUMN
RAINBOW ROBOTICS, INC. -5.5%
XPENG, INC. ADR SPONSORED CLASS A -5.0%
HARMONIC DRIVE SYSTEMS INC -3.6%
TERADYNE INC -3.1%
HEXAGON AB-B SHS -2.9%
GLOVIS CO LTD -2.8%
HYUNDAI MOTOR CO -2.7%
QUALCOMM INC -2.6%
ABB LTD. -2.5%
XIAOMI CORP. CLASS B -2.4%
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