Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SFYF
48
HOLDINGS
25%
ALSO IN CARZ
CARZ
105
HOLDINGS
14%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.2% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% | 5.7% | 4.3% |
|
APPLE INC | 4.3% | 4.7% | 4.3% |
|
NVIDIA CORP | 8.7% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 4.3% | 4.0% | 4.0% |
SFYF Overweight Relative to CARZ
|
AMAZON.COM INC | 5.9% |
|
TESLA MOTORS INC | 5.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.6% |
|
NVIDIA CORP | 4.6% |
|
META PLATFORMS INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
ALPHABET INC. CLASS C | 3.1% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
RIVIAN AUTOMOTIVE INC-A | 2.3% |
SFYF Underweight Relative to CARZ
|
MICRON TECHNOLOGY INC | -5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.0% |
|
QUALCOMM INC | -2.6% |
 |
TOYOTA MOTOR CORP | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.3% |
 |
SCHNEIDER ELECTRIC SA | -2.1% |
|
ANALOG DEVICES INC | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
ALPHABET INC. CLASS A | -1.4% |
|
INTEL CORP | -1.2% |