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
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
24%
ALSO IN CARZ
CARZ
104
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 | 12.2% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 4.8% | 5.5% | 4.8% |
|
APPLE INC | 4.6% | 4.7% | 4.6% |
|
NVIDIA CORP | 8.5% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.2% | 4.0% | 4.0% |
SFYF Overweight Relative to CARZ
|
TESLA MOTORS INC | 6.7% |
|
AMAZON.COM INC | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
NVIDIA CORP | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
RIVIAN AUTOMOTIVE INC-A | 2.2% |
SFYF Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -5.2% |
|
QUALCOMM INC | -4.2% |
|
TEXAS INSTRUMENTS INC | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
 |
TOYOTA MOTOR CORP | -2.2% |
|
MICRON TECHNOLOGY INC | -2.2% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
|
ANALOG DEVICES INC | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
 |
FERRARI NV | -0.8% |