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
9
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
18%
ALSO IN ARKQ
ARKQ
38
HOLDINGS
26%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus ARKQ)
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 ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.4% | 9.7% | 7.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.6% | 6.8% | 3.6% |
|
AMAZON.COM INC | 8.6% | 3.3% | 3.3% |
|
NVIDIA CORP | 7.7% | 3.2% | 3.2% |
SFYF Overweight Relative to ARKQ
|
AMAZON.COM INC | 5.3% |
|
APPLE INC | 4.6% |
|
NVIDIA CORP | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
RIVIAN AUTOMOTIVE INC-A | 3.0% |
|
META PLATFORMS INC | 3.0% |
SFYF Underweight Relative to ARKQ
|
TERADYNE INC | -6.4% |
|
KRATOS DEFENSE & SECURITY | -5.8% |
|
ALPHABET INC. CLASS C | -4.7% |
|
DEERE & CO | -3.8% |
|
L3HARRIS TECHNOLOGIES INC | -3.3% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.2% |
|
AEROVIRONMENT INC | -2.8% |
|
ARCHER AVIATION INC CLASS A | -2.4% |
|
CATERPILLAR INC | -2.3% |