Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | |
|---|---|---|---|---|
| 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% |