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   

11

Number of overlapping holdings

22.4%

% of SFYF's 49 holdings also in CARZ

11.2%

% of CARZ's 105 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
NVIDIA CORP 11.8% 6.3% 6.3%
MICROSOFT CORP 4.7% 4.6% 4.6%
ALPHABET INC. CLASS A 4.7% 4.4% 4.4%
APPLE INC 4.5% 4.3% 4.3%
TESLA MOTORS INC 9.4% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to CARZ
TESLA MOTORS INC 5.7%
NVIDIA CORP 5.5%
AMAZON.COM INC 4.9%
META PLATFORMS INC 4.6%
PALANTIR TECHNOLOGIES INC. CLASS A 4.1%
WALT DISNEY CO/THE 3.2%
BERKSHIRE HATHAWAY INC-CL B 3.2%
COINBASE GLOBAL, INC. CLASS A 2.6%
RIVIAN AUTOMOTIVE, INC. CLASS A 2.5%
COSTCO WHOLESALE CORP 2.5%
SFYF Underweight Relative to CARZ
TAIWAN SEMICONDUCTOR-SP ADR -5.6%
SAMSUNG ELECTRONICS CO LTD -4.3%
TOYOTA MOTOR CORP -3.7%
INTEL CORP -2.8%
QUALCOMM INC -2.7%
TEXAS INSTRUMENTS INC -2.4%
SCHNEIDER ELECTRIC SA -1.9%
ADVANCED MICRO DEVICES -1.7%
MICRON TECHNOLOGY INC -1.5%
ANALOG DEVICES INC -1.5%
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