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
7
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
14%
ALSO IN ARKQ
ARKQ
38
HOLDINGS
21%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 9.0% | 10.0% | 9.0% |
|
ADVANCED MICRO DEVICES | 5.0% | 8.0% | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 3.7% | 3.7% |
|
AMAZON.COM INC | 5.6% | 3.0% | 3.0% |
|
NVIDIA CORP | 7.3% | 2.8% | 2.8% |
SFYF Overweight Relative to ARKQ
|
NVIDIA CORP | 4.4% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% |
|
META PLATFORMS INC | 3.2% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
RIVIAN AUTOMOTIVE INC-A | 2.6% |
|
AMAZON.COM INC | 2.6% |
SFYF Underweight Relative to ARKQ
|
TERADYNE INC | -7.0% |
|
KRATOS DEFENSE & SECURITY | -5.6% |
|
ALPHABET INC. CLASS C | -4.7% |
|
DEERE & CO | -4.0% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
L3HARRIS TECHNOLOGIES INC | -3.0% |
|
AEROVIRONMENT INC | -2.8% |
|
ARCHER AVIATION INC CLASS A | -2.7% |
|
INTUITIVE MACHINES INC | -2.4% |
|
CATERPILLAR INC | -2.3% |