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
34%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
25%
ALSO IN ARKW
ARKW
37
HOLDINGS
40%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus ARKW)
OVERLAPPING HOLDINGS

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Company Weight
in SFYF
Weight
in ARKW
Overlap
TESLA MOTORS INC 9.6% 9.7% 9.6%
ADVANCED MICRO DEVICES 3.9% 6.7% 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 4.6% 3.2% 3.2%
ALPHABET INC. CLASS C 3.0% 3.5% 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.7% 2.7% 2.7%
SFYF Overweight Relative to ARKW
NVIDIA CORP 6.6%
AMAZON.COM INC 4.5%
BERKSHIRE HATHAWAY INC-CL B 4.4%
MICROSOFT CORP 4.2%
ALPHABET INC. CLASS A 4.0%
APPLE INC 3.9%
COSTCO WHOLESALE CORP 3.5%
RIVIAN AUTOMOTIVE INC-A 2.7%
MICRON TECHNOLOGY INC 2.4%
WAL-MART STORES INC 2.2%
SFYF Underweight Relative to ARKW
ROBINHOOD MARKETS, INC. CLASS A -4.7%
ROKU, INC. CLASS A -4.2%
SHOPIFY, INC. CLASS A -3.8%
ROBLOX CORP. CLASS A -3.4%
COINBASE GLOBAL, INC. CLASS A -3.1%
ADVANCED MICRO DEVICES -2.8%
BLOCK INC. -2.7%
CLOUDFLARE INC CLASS A -2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
DATADOG INC CLASS A -1.5%
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