Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
11
Number of overlapping holdings
22.0%
% of SFYF's 50 holdings also in CARZ
10.7%
% of CARZ's 646 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 | 11.6% | 5.7% | 5.7% | |
NVIDIA CORP | 9.0% | 5.4% | 5.4% | |
APPLE INC | 5.0% | 5.3% | 5.0% | |
ALPHABET INC. CLASS A | 4.6% | 4.7% | 4.6% | |
MICROSOFT CORP | 4.6% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to CARZ
TESLA MOTORS INC | 6.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% | |
AMAZON.COM INC | 4.7% | |
RIVIAN AUTOMOTIVE INC-A | 4.1% | |
META PLATFORMS INC | 4.1% | |
NVIDIA CORP | 3.6% | |
BERKSHIRE HATHAWAY INC-CL B | 3.6% | |
ARM HOLDINGS PLC | 3.1% | |
COSTCO WHOLESALE CORP | 3.0% | |
GAMESTOP CORP-CLASS A | 2.5% |
SFYF Underweight Relative to CARZ
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% | |
SAMSUNG ELECTRONICS CO LTD | -4.3% | |
QUALCOMM INC | -3.3% | |
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | -3.0% | |
TEXAS INSTRUMENTS INC | -2.7% | |
TOYOTA MOTOR CORP | -2.3% | |
NIKOLA CORPORATION | -2.2% | |
SCHNEIDER ELECTRIC SA | -1.9% | |
MICRON TECHNOLOGY INC | -1.9% | |
ANALOG DEVICES INC | -1.7% |