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

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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%
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