Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
27%
ALSO IN CARZ
CARZ
106
HOLDINGS
14%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.9% | 5.7% | 4.9% |
|
NVIDIA CORP | 8.7% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.3% | 4.4% | 4.3% |
|
TESLA MOTORS INC | 8.9% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.5% | 4.2% | 4.2% |
SFYF Overweight Relative to CARZ
|
AMAZON.COM INC | 7.4% |
|
TESLA MOTORS INC | 4.6% |
|
NVIDIA CORP | 4.3% |
|
META PLATFORMS INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
BROADCOM INC. | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
RIVIAN AUTOMOTIVE INC-A | 2.3% |
SFYF Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -4.2% |
|
INTEL CORP | -3.3% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
ANALOG DEVICES INC | -1.9% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
TOYOTA MOTOR CORP | -1.7% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
QUALCOMM INC | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |
|
MAXLINEAR INC-CLASS A | -1.3% |