Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
10%
ALSO IN CABZ
CABZ
28
HOLDINGS
18%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus CABZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in CABZ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.6% | 10.6% | 10.6% |
|
AMAZON.COM INC | 7.8% | 4.5% | 4.5% |
|
NVIDIA CORP | 6.4% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.2% | 5.6% | 3.2% |
|
UBER TECHNOLOGIES, INC. | 1.1% | 5.8% | 1.1% |
SFYF Overweight Relative to CABZ
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.5% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
AMAZON.COM INC | 3.3% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
ELI LILLY & CO | 2.7% |
SFYF Underweight Relative to CABZ
 |
BAIDU INC - SPON ADR | -5.1% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | -4.4% |
|
XPENG, INC. ADR SPONSORED CLASS A | -3.8% |
|
ROBOSENSE TECHNOLOGY CO LTD | -3.8% |
|
OUSTER, INC. | -3.7% |
|
PONY AI INC | -3.7% |
|
MOBILEYE N.V. | -3.6% |
|
HESAI GROUP SPONSORED ADR | -3.5% |
|
BYD CO LTD-H | -3.4% |