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
47%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
29%
ALSO IN IVES
IVES
31
HOLDINGS
48%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 5.2% | 5.2% |
|
AMAZON.COM INC | 6.3% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 9.8% | 4.5% | 4.5% |
|
APPLE INC | 4.5% | 4.7% | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% | 4.7% | 4.0% |
SFYF Overweight Relative to IVES
|
TESLA MOTORS INC | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.2% |
|
NVIDIA CORP | 2.9% |
|
RIVIAN AUTOMOTIVE INC-A | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
WAL-MART STORES INC | 2.1% |
|
NETFLIX INC | 1.8% |
|
ELI LILLY & CO | 1.8% |
SFYF Underweight Relative to IVES
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
ORACLE CORP | -3.3% |
|
GE VERONA | -3.2% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |
|
BROADCOM INC. | -2.3% |
|
BAIDU INC - SPON ADR | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.3% |