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