Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.4%
% of SFYF's 50 holdings also in CARZ
11.2%
% of CARZ's 106 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.4% | 4.7% | 4.7% |
|
APPLE INC | 5.2% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.0% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 9.3% | 4.1% | 4.1% |
|
NVIDIA CORP | 9.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to CARZ
|
TESLA MOTORS INC | 5.2% |
|
NVIDIA CORP | 5.2% |
|
AMAZON.COM INC | 5.0% |
|
META PLATFORMS INC | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
COINBASE GLOBAL, INC. CLASS A | 3.4% |
|
WALT DISNEY CO/THE | 3.3% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 2.6% |
SFYF Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
QUALCOMM INC | -3.0% |
 |
TOYOTA MOTOR CORP | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.5% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
ANALOG DEVICES INC | -1.5% |
|
INTEL CORP | -1.4% |
 |
DAIMLER AG-REGISTERED SHARES | -1.2% |