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
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SFYF
48
HOLDINGS
13%
ALSO IN ARKX
ARKX
32
HOLDINGS
21%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus ARKX)
OVERLAPPING HOLDINGS

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Company Weight
in SFYF
Weight
in ARKX
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 4.7% 4.5% 4.5%
ADVANCED MICRO DEVICES 4.2% 4.2% 4.2%
AMAZON.COM INC 5.9% 3.4% 3.4%
ALPHABET INC. CLASS C 3.0% 2.8% 2.8%
NVIDIA CORP 8.4% 2.4% 2.4%
SFYF Overweight Relative to ARKX
TESLA MOTORS INC 10.3%
NVIDIA CORP 5.9%
APPLE INC 4.3%
META PLATFORMS INC 4.3%
MICROSOFT CORP 4.2%
BERKSHIRE HATHAWAY INC-CL B 4.2%
ALPHABET INC. CLASS A 4.2%
RIVIAN AUTOMOTIVE INC-A 3.0%
COSTCO WHOLESALE CORP 3.0%
AMAZON.COM INC 2.5%
SFYF Underweight Relative to ARKX
L3HARRIS TECHNOLOGIES INC -8.0%
KRATOS DEFENSE & SECURITY -7.9%
TERADYNE INC -7.7%
AEROVIRONMENT INC -5.7%
DEERE & CO -5.0%
ARCHER AVIATION INC CLASS A -4.9%
TRIMBLE NAVIGATION LTD -4.3%
IRIDIUM COMMUNICATIONS INC. -4.0%
JOBY AVIATION, INC. -2.8%
THALES SA -2.2%
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