Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.0%
% of SFYF's 50 holdings also in CARZ
12.8%
% of CARZ's 104 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus CARZ)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.9% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.5% | 3.9% | 3.9% |
|
NVIDIA CORP | 9.1% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to CARZ
|
TESLA MOTORS INC | 6.5% |
|
NVIDIA CORP | 5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% |
|
AMAZON.COM INC | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
META PLATFORMS INC | 4.4% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
RIVIAN AUTOMOTIVE INC-A | 2.9% |
|
WAL-MART STORES INC | 1.8% |
|
WALT DISNEY CO/THE | 1.8% |
SFYF Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -5.3% |
|
QUALCOMM INC | -4.7% |
 |
TOYOTA MOTOR CORP | -4.7% |
|
TEXAS INSTRUMENTS INC | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
|
ANALOG DEVICES INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.4% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -0.9% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | -0.9% |