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
30
Number of overlapping holdings
61.2%
% of SFYF's 50 holdings also in BUZZ
40.0%
% of BUZZ's 79 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus BUZZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SFYF |
Weight in BUZZ |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 5.4% | 3.2% | 3.2% | |
APPLE INC | 5.2% | 3.1% | 3.1% | |
AMAZON.COM INC | 5.0% | 3.0% | 3.0% | |
META PLATFORMS INC | 4.8% | 3.0% | 3.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to BUZZ
TESLA MOTORS INC | 6.6% | |
NVIDIA CORP | 6.5% | |
BERKSHIRE HATHAWAY INC-CL B | 3.5% | |
COSTCO WHOLESALE CORP | 2.9% | |
MICROSOFT CORP | 2.8% | |
ALPHABET INC. CLASS A | 2.3% | |
NU HOLDINGS LTD. CLASS A | 2.2% | |
APPLE INC | 2.1% | |
AMAZON.COM INC | 2.0% | |
META PLATFORMS INC | 1.8% |
SFYF Underweight Relative to BUZZ
VIACOMCBS INC. CLASS B | -3.6% | |
SOFI TECHNOLOGIES INC | -3.0% | |
ROBINHOOD MARKETS, INC. CLASS A | -2.9% | |
MICRON TECHNOLOGY INC | -2.6% | |
SUPER MICRO COMPUTER, INC. | -2.5% | |
MICROSTRATEGY INC-CL A | -2.5% | |
BOEING CO | -2.4% | |
LUCID GROUP, INC. | -1.6% | |
SNOWFLAKE, INC. CLASS A | -1.5% | |
LULULEMON ATHLETICA INC | -1.4% |