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
20%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
8%
ALSO IN CABZ
CABZ
27
HOLDINGS
15%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus CABZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in CABZ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 9.9% | 8.3% | 8.3% |
|
AMAZON.COM INC | 6.1% | 4.0% | 4.0% |
|
NVIDIA CORP | 7.3% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% | 6.1% | 3.7% |
SFYF Overweight Relative to CABZ
|
ADVANCED MICRO DEVICES | 5.4% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
APPLE INC | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
NVIDIA CORP | 3.5% |
|
META PLATFORMS INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
COSTCO WHOLESALE CORP | 2.7% |
SFYF Underweight Relative to CABZ
|
OUSTER, INC. | -7.5% |
|
AEVA TECHNOLOGIES, INC. | -6.9% |
|
AURORA INNOVATION, INC. CLASS A | -5.5% |
 |
BAIDU INC - SPON ADR | -5.1% |
|
UBER TECHNOLOGIES, INC. | -4.6% |
|
MOBILEYE N.V. | -4.5% |
|
PONY AI INC | -4.4% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | -4.2% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.2% |
|
HESAI GROUP SPONSORED ADR | -3.0% |