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

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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%
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