Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |