Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SFYF
48
HOLDINGS
25%
ALSO IN ARKK
ARKK
44
HOLDINGS
32%
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 | 10.3% | 12.4% | 10.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 4.2% | 3.3% | 3.3% |
|
AMAZON.COM INC | 5.9% | 1.6% | 1.6% |
|
SHOPIFY, INC. CLASS A | 1.4% | 5.1% | 1.4% |
SFYF Overweight Relative to ARKK
|
NVIDIA CORP | 7.0% |
|
APPLE INC | 4.3% |
|
AMAZON.COM INC | 4.2% |
|
MICROSOFT CORP | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
ALPHABET INC. CLASS A | 4.2% |
|
META PLATFORMS INC | 3.1% |
|
RIVIAN AUTOMOTIVE INC-A | 3.0% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
SFYF Underweight Relative to ARKK
|
ROKU, INC. CLASS A | -5.6% |
|
CRISPR THERAPEUTICS AG | -5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.3% |
|
COINBASE GLOBAL, INC. CLASS A | -4.2% |
|
SHOPIFY, INC. CLASS A | -3.7% |
|
ROBLOX CORP. CLASS A | -3.5% |
|
BEAM THERAPEUTICS, INC. | -3.2% |
|
TERADYNE INC | -2.8% |
|
ARCHER AVIATION INC CLASS A | -2.2% |
|
TESLA MOTORS INC | -2.1% |