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
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
24%
ALSO IN ARKK
ARKK
43
HOLDINGS
32%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus ARKK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SFYF |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 9.0% | 10.1% | 9.0% |
|
ADVANCED MICRO DEVICES | 5.0% | 4.6% | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 3.1% | 3.1% |
|
AMAZON.COM INC | 5.6% | 2.6% | 2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 4.7% | 1.7% |
SFYF Overweight Relative to ARKK
|
NVIDIA CORP | 5.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
RIVIAN AUTOMOTIVE INC-A | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.2% |
SFYF Underweight Relative to ARKK
|
CRISPR THERAPEUTICS AG | -5.0% |
|
ROKU, INC. CLASS A | -4.3% |
|
SHOPIFY, INC. CLASS A | -3.5% |
|
CIRCLE INTERNET GROUP INC | -3.5% |
|
TWIST BIOSCIENCE CORP. | -3.3% |
|
10X GENOMICS INC CLASS A | -3.2% |
|
BEAM THERAPEUTICS, INC. | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
COINBASE GLOBAL, INC. CLASS A | -2.7% |
|
ROBLOX CORP. CLASS A | -2.5% |