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
32%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
24%
ALSO IN CARZ
CARZ
105
HOLDINGS
13%
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 11.3% 5.3% 5.3%
ALPHABET INC. CLASS A 4.8% 5.6% 4.8%
NVIDIA CORP 8.7% 4.5% 4.5%
APPLE INC 4.3% 4.5% 4.3%
MICROSOFT CORP 4.3% 4.2% 4.2%
SFYF Overweight Relative to CARZ
TESLA MOTORS INC 6.0%
AMAZON.COM INC 5.6%
PALANTIR TECHNOLOGIES INC. CLASS A 4.7%
META PLATFORMS INC 4.3%
NVIDIA CORP 4.2%
BERKSHIRE HATHAWAY INC-CL B 4.1%
UNITEDHEALTH GROUP INC 3.3%
COSTCO WHOLESALE CORP 3.1%
ALPHABET INC. CLASS C 2.4%
BROADCOM INC. 2.1%
SFYF Underweight Relative to CARZ
SAMSUNG ELECTRONICS CO LTD -5.0%
QUALCOMM INC -4.2%
TEXAS INSTRUMENTS INC -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
TOYOTA MOTOR CORP -2.3%
MICRON TECHNOLOGY INC -2.3%
SCHNEIDER ELECTRIC SA -2.0%
ANALOG DEVICES INC -1.6%
FERRARI NV -0.9%
ADVANCED MICRO DEVICES -0.8%
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