Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
SFYF
50
HOLDINGS
24%
ALSO IN CARZ
CARZ
108
HOLDINGS
13%
ALSO IN SFYF
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.7% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 8.8% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.4% | 5.8% | 4.4% |
|
ALPHABET INC. CLASS A | 4.5% | 4.1% | 4.1% |
SFYF Overweight Relative to CARZ
|
AMAZON.COM INC | 5.8% |
|
NVIDIA CORP | 4.9% |
|
META PLATFORMS INC | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
TESLA MOTORS INC | 4.2% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
COINBASE GLOBAL, INC. CLASS A | 2.4% |
|
RIVIAN AUTOMOTIVE INC-A | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
SFYF Underweight Relative to CARZ
|
TEXAS INSTRUMENTS INC | -4.7% |
|
QUALCOMM INC | -4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
 |
TOYOTA MOTOR CORP | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
ANALOG DEVICES INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
 |
FERRARI NV | -0.8% |