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 | 5.4% | 7.2% | 5.4% |
|
MICRON TECHNOLOGY INC | 4.9% | 7.6% | 4.9% |
|
TESLA MOTORS INC | 9.9% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.1% | 4.0% | 4.0% |
|
APPLE INC | 4.3% | 3.9% | 3.9% |
SFYF Overweight Relative to CARZ
|
AMAZON.COM INC | 6.1% |
|
TESLA MOTORS INC | 5.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
NVIDIA CORP | 3.6% |
|
META PLATFORMS INC | 3.3% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
BROADCOM INC. | 2.3% |
|
RIVIAN AUTOMOTIVE INC-A | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% |
SFYF Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -5.0% |
|
INTEL CORP | -4.0% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
QUALCOMM INC | -2.2% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
MAXLINEAR INC-CLASS A | -1.7% |
|
ANALOG DEVICES INC | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
 |
SCHNEIDER ELECTRIC SA | -1.5% |