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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
10%
ALSO IN TRUD
TRUD
50
HOLDINGS
11%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus TRUD)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.6% | 26.2% | 8.6% |
|
TESLA MOTORS INC | 7.4% | 6.3% | 6.3% |
|
STARBUCKS CORP | 0.4% | 0.3% | 0.3% |
|
FORD MOTOR CO | 0.7% | 0.1% | 0.1% |
|
NIKE INC -CL B | 1.0% | 0.1% | 0.1% |
SFYF Overweight Relative to TRUD
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
ALPHABET INC. CLASS A | 3.6% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
RIVIAN AUTOMOTIVE INC-A | 3.0% |
SFYF Underweight Relative to TRUD
|
AMAZON.COM INC | -17.6% |
|
HOME DEPOT INC | -2.4% |
|
MCDONALD'S CORP | -0.9% |
|
TJX COMPANIES INC | -0.5% |
|
LOWE'S COS INC | -0.3% |
|
MARRIOTT INTERNATIONAL-CL A | -0.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.2% |
|
ROSS STORES INC | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |