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
52%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
76%
ALSO IN SFYF
SFYF
48
HOLDINGS
33%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 8.7% | 8.7% |
|
TESLA MOTORS INC | 5.5% | 10.2% | 5.5% |
|
APPLE INC | 14.3% | 4.3% | 4.3% |
|
MICROSOFT CORP | 12.4% | 4.2% | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% | 4.2% | 4.2% |
TOPT Overweight Relative to SFYF
|
APPLE INC | 10.0% |
|
MICROSOFT CORP | 8.2% |
|
NVIDIA CORP | 6.7% |
|
JPMORGAN CHASE & CO | 4.3% |
|
VISA INC. CLASS A | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
BROADCOM INC. | 2.2% |
|
ABBVIE INC | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
TOPT Underweight Relative to SFYF
|
TESLA MOTORS INC | -4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.6% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
RIVIAN AUTOMOTIVE INC-A | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
AMAZON.COM INC | -1.7% |
|
REDDIT INC-CL A | -1.4% |
|
SHOPIFY, INC. CLASS A | -1.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |