Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

31

Number of overlapping holdings

62.0%

% of SFYF's 50 holdings also in BUZZ

43.1%

% of BUZZ's 77 holdings also in SFYF

Overlap by Weight
Sector Drift (SFYF minus BUZZ)
Overlapping Holdings

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Company Weight
in SFYF
Weight
in BUZZ
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 5.7% 4.2% 4.2%
TESLA MOTORS INC 11.7% 3.7% 3.7%
AMAZON.COM INC 4.7% 3.0% 3.0%
NVIDIA CORP 9.1% 2.9% 2.9%
COSTCO WHOLESALE CORP 3.2% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to BUZZ
TESLA MOTORS INC 8.0%
NVIDIA CORP 6.2%
BERKSHIRE HATHAWAY INC-CL B 4.0%
MICROSOFT CORP 2.3%
ALPHABET INC. CLASS A 2.2%
ARM HOLDINGS PLC 1.8%
TAIWAN SEMICONDUCTOR-SP ADR 1.7%
AMAZON.COM INC 1.7%
SHOPIFY, INC. CLASS A 1.7%
APPLE INC 1.7%
SFYF Underweight Relative to BUZZ
MICROSTRATEGY INC-CL A -5.1%
SOFI TECHNOLOGIES INC -4.4%
VISA INC. CLASS A -3.1%
AST SPACEMOBILE, INC. CLASS A -2.9%
ROBINHOOD MARKETS, INC. CLASS A -2.6%
MICRON TECHNOLOGY INC -2.5%
ROBLOX CORP. CLASS A -2.4%
BOEING CO -1.6%
BANK OF AMERICA CORP -1.5%
INTEL CORP -1.4%
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