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
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
18%
ALSO IN NBDS
NBDS
32
HOLDINGS
31%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus NBDS)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.6% | 7.3% |
|
ADVANCED MICRO DEVICES | 5.0% | 7.2% | 5.0% |
|
AMAZON.COM INC | 5.6% | 3.1% | 3.1% |
|
BROADCOM INC. | 2.0% | 3.6% | 2.0% |
|
MICROSOFT CORP | 3.8% | 2.0% | 2.0% |
SFYF Overweight Relative to NBDS
|
TESLA MOTORS INC | 7.1% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
APPLE INC | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% |
|
META PLATFORMS INC | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
RIVIAN AUTOMOTIVE INC-A | 2.6% |
SFYF Underweight Relative to NBDS
 |
NOVA LTD | -6.2% |
 |
ARM HOLDINGS PLC | -6.0% |
|
MONOLITHIC POWER SYSTEMS INC | -5.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.9% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
GLAUKOS CORP | -3.6% |
|
WESTERN DIGITAL CORP | -3.3% |
|
CIENA CORP | -3.3% |
|
CONSTELLATION ENERGY CORPORATION | -3.1% |
|
LUMENTUM HOLDINGS INC | -3.1% |