Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
29%
ALSO IN ARKK
ARKK
41
HOLDINGS
37%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus ARKK)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.6% | 11.3% | 10.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.5% | 6.1% | 3.5% |
|
NVIDIA CORP | 6.4% | 3.0% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 2.6% | 2.6% |
|
AMAZON.COM INC | 7.8% | 2.3% | 2.3% |
SFYF Overweight Relative to ARKK
|
AMAZON.COM INC | 5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
NVIDIA CORP | 3.4% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
WAL-MART STORES INC | 2.3% |
|
RIVIAN AUTOMOTIVE INC-A | 2.1% |
SFYF Underweight Relative to ARKK
|
CRISPR THERAPEUTICS AG | -4.5% |
|
CIRCLE INTERNET GROUP INC | -4.5% |
|
TWIST BIOSCIENCE CORP. | -3.4% |
|
COINBASE GLOBAL, INC. CLASS A | -3.0% |
|
BEAM THERAPEUTICS, INC. | -2.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |
|
10X GENOMICS INC CLASS A | -2.5% |
|
BLOCK INC. | -2.4% |
|
COREWEAVE INC-CL A | -2.4% |
|
INTELLIA THERAPEUTICS, INC. | -2.3% |