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 52 holdings also in CARZ
12.5%
% of CARZ's 109 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.8% | 7.9% | 7.9% |
|
ALPHABET INC. CLASS A | 5.0% | 5.2% | 5.0% |
|
APPLE INC | 4.9% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.6% | 4.5% | 4.5% |
|
NVIDIA CORP | 9.2% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to CARZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
AMAZON.COM INC | 4.8% |
|
NVIDIA CORP | 4.7% |
|
META PLATFORMS INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
TESLA MOTORS INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
COINBASE GLOBAL, INC. CLASS A | 2.9% |
|
RIVIAN AUTOMOTIVE INC-A | 2.5% |
|
GAMESTOP CORP-CLASS A | 2.2% |
SFYF Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -3.7% |
 |
TOYOTA MOTOR CORP | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
QUALCOMM INC | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.9% |
 |
SCHNEIDER ELECTRIC SA | -2.2% |
|
ANALOG DEVICES INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
GENERAL MOTORS CO | -1.0% |