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
10
Number of overlapping holdings
20.4%
% of SFYF's 50 holdings also in CARZ
10.1%
% of CARZ's 102 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus CARZ)
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 CARZ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 9.2% | 6.4% | 6.4% |
|
NVIDIA CORP | 5.5% | 6.7% | 5.5% |
|
APPLE INC | 10.8% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.3% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 5.4% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to CARZ
|
APPLE INC | 5.9% |
|
AMAZON.COM INC | 5.1% |
|
META PLATFORMS INC | 4.0% |
|
WALT DISNEY CO/THE | 3.4% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 3.2% |
|
TESLA MOTORS INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
GAMESTOP CORP-CLASS A | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 2.1% |
SFYF Underweight Relative to CARZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
TEXAS INSTRUMENTS INC | -4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
QUALCOMM INC | -2.6% |
 |
TOYOTA MOTOR CORP | -2.4% |
|
INTEL CORP | -2.3% |
|
ANALOG DEVICES INC | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.5% |
|
MICRON TECHNOLOGY INC | -1.2% |
 |
DAIMLER AG-REGISTERED SHARES | -1.2% |