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
31%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
21%
ALSO IN WISE
WISE
32
HOLDINGS
33%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 5.2% | 5.2% |
|
APPLE INC | 4.5% | 6.2% | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% | 4.5% | 4.0% |
|
AMAZON.COM INC | 6.3% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.7% | 5.8% | 3.7% |
SFYF Overweight Relative to WISE
|
TESLA MOTORS INC | 9.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
META PLATFORMS INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.2% |
|
NVIDIA CORP | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
RIVIAN AUTOMOTIVE INC-A | 2.7% |
|
AMAZON.COM INC | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.3% |
SFYF Underweight Relative to WISE
|
VERITONE, INC. | -5.8% |
|
INTEL CORP | -5.0% |
|
LATTICE SEMICONDUCTOR CORP | -3.7% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -3.0% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.0% |
|
BIGBEAR.AI HOLDINGS, INC. | -2.9% |
|
CEVA INC | -2.9% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
C3.AI, INC. CLASS A | -2.3% |
|
BROADCOM INC. | -2.2% |