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
OVERLAP
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
29%
ALSO IN ARKK
ARKK
43
HOLDINGS
35%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus ARKK)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.4% | 9.4% | 7.4% |
|
ADVANCED MICRO DEVICES | 3.6% | 4.3% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% | 3.1% | 3.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.7% | 4.6% | 2.7% |
|
AMAZON.COM INC | 8.6% | 2.5% | 2.5% |
SFYF Overweight Relative to ARKK
|
AMAZON.COM INC | 6.0% |
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
MICROSOFT CORP | 4.1% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
RIVIAN AUTOMOTIVE INC-A | 3.0% |
|
WAL-MART STORES INC | 2.3% |
SFYF Underweight Relative to ARKK
|
CRISPR THERAPEUTICS AG | -4.6% |
|
CIRCLE INTERNET GROUP INC | -3.7% |
|
COINBASE GLOBAL, INC. CLASS A | -3.4% |
|
10X GENOMICS INC CLASS A | -3.3% |
|
TWIST BIOSCIENCE CORP. | -3.3% |
|
SHOPIFY, INC. CLASS A | -3.3% |
|
ROBLOX CORP. CLASS A | -3.2% |
|
BEAM THERAPEUTICS, INC. | -2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.2% |
|
COREWEAVE INC-CL A | -2.1% |