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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
13%
ALSO IN ARKX
ARKX
32
HOLDINGS
21%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus ARKX)
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 ARKX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.7% | 3.8% | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 3.1% | 3.1% |
|
AMAZON.COM INC | 6.3% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS C | 3.2% | 2.7% | 2.7% |
|
NVIDIA CORP | 8.1% | 2.3% | 2.3% |
SFYF Overweight Relative to ARKX
|
TESLA MOTORS INC | 9.8% |
|
NVIDIA CORP | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
META PLATFORMS INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
AMAZON.COM INC | 3.4% |
|
RIVIAN AUTOMOTIVE INC-A | 2.7% |
SFYF Underweight Relative to ARKX
|
TERADYNE INC | -10.4% |
|
L3HARRIS TECHNOLOGIES INC | -9.2% |
|
KRATOS DEFENSE & SECURITY | -8.9% |
|
AEROVIRONMENT INC | -6.5% |
|
DEERE & CO | -6.1% |
|
ARCHER AVIATION INC CLASS A | -4.6% |
|
IRIDIUM COMMUNICATIONS INC. | -3.9% |
|
TRIMBLE NAVIGATION LTD | -3.2% |
 |
KOMATSU LTD | -2.6% |
 |
THALES SA | -2.1% |