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 10.6% 4.6% 4.6%
ALPHABET INC. CLASS A 4.6% 4.9% 4.6%
NVIDIA CORP 8.6% 4.6% 4.6%
APPLE INC 4.7% 4.5% 4.5%
ADVANCED MICRO DEVICES 4.1% 4.9% 4.1%
SFYF Overweight Relative to CARZ
TESLA MOTORS INC 6.0%
AMAZON.COM INC 5.7%
BERKSHIRE HATHAWAY INC-CL B 4.7%
PALANTIR TECHNOLOGIES INC. CLASS A 4.3%
META PLATFORMS INC 4.2%
NVIDIA CORP 4.0%
COSTCO WHOLESALE CORP 3.6%
ALPHABET INC. CLASS C 2.4%
RIVIAN AUTOMOTIVE INC-A 2.2%
BROADCOM INC. 2.0%
SFYF Underweight Relative to CARZ
SAMSUNG ELECTRONICS CO LTD -4.9%
QUALCOMM INC -4.2%
TEXAS INSTRUMENTS INC -3.9%
TOYOTA MOTOR CORP -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.1%
SCHNEIDER ELECTRIC SA -1.9%
MICRON TECHNOLOGY INC -1.7%
ANALOG DEVICES INC -1.7%
FERRARI NV -0.9%
MARVELL TECHNOLOGY, INC. -0.8%
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