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

OVERLAP
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
24%
ALSO IN CARZ
CARZ
105
HOLDINGS
13%
ALSO IN SFYF
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 | 10.6% | 4.6% | 4.6% | |
ALPHABET INC. CLASS A | 4.6% | 4.9% | 4.6% | |
NVIDIA CORP | 8.6% | 4.6% | 4.6% | |
APPLE INC | 4.7% | 4.5% | 4.5% | |
ADVANCED MICRO DEVICES | 4.1% | 4.9% | 4.1% |
SFYF Overweight Relative to CARZ
TESLA MOTORS INC | 6.0% | |
AMAZON.COM INC | 5.7% | |
BERKSHIRE HATHAWAY INC-CL B | 4.7% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | |
META PLATFORMS INC | 4.2% | |
NVIDIA CORP | 4.0% | |
COSTCO WHOLESALE CORP | 3.6% | |
ALPHABET INC. CLASS C | 2.4% | |
RIVIAN AUTOMOTIVE INC-A | 2.2% | |
BROADCOM INC. | 2.0% |
SFYF Underweight Relative to CARZ
SAMSUNG ELECTRONICS CO LTD | -4.9% | |
QUALCOMM INC | -4.2% | |
TEXAS INSTRUMENTS INC | -3.9% | |
TOYOTA MOTOR CORP | -2.4% | |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% | |
SCHNEIDER ELECTRIC SA | -1.9% | |
MICRON TECHNOLOGY INC | -1.7% | |
ANALOG DEVICES INC | -1.7% | |
FERRARI NV | -0.9% | |
MARVELL TECHNOLOGY, INC. | -0.8% |