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
29%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
17%
ALSO IN ARKQ
ARKQ
37
HOLDINGS
25%
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 9.8% 10.3% 9.8%
PALANTIR TECHNOLOGIES INC. CLASS A 3.9% 3.8% 3.8%
ADVANCED MICRO DEVICES 3.7% 4.2% 3.7%
ALPHABET INC. CLASS C 3.2% 3.4% 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 2.8% 2.8% 2.8%
SFYF Overweight Relative to ARKQ
NVIDIA CORP 5.9%
BERKSHIRE HATHAWAY INC-CL B 4.7%
APPLE INC 4.5%
AMAZON.COM INC 4.0%
ALPHABET INC. CLASS A 4.0%
MICROSOFT CORP 3.9%
META PLATFORMS INC 3.9%
COSTCO WHOLESALE CORP 3.6%
RIVIAN AUTOMOTIVE INC-A 2.7%
UNITEDHEALTH GROUP INC 2.3%
SFYF Underweight Relative to ARKQ
TERADYNE INC -10.5%
KRATOS DEFENSE & SECURITY -7.6%
DEERE & CO -4.3%
AEROVIRONMENT INC -3.9%
ARCHER AVIATION INC CLASS A -3.5%
L3HARRIS TECHNOLOGIES INC -3.3%
TRIMBLE NAVIGATION LTD -2.5%
CATERPILLAR INC -2.2%
KOMATSU LTD -SPONS ADR -2.1%
BAIDU INC - SPON ADR -2.1%
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