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
29%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
17%
ALSO IN ARKQ
ARKQ
36
HOLDINGS
26%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus ARKQ)
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 ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 9.6% | 10.1% | 9.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 3.9% | 3.9% |
|
ADVANCED MICRO DEVICES | 3.5% | 4.4% | 3.5% |
|
ALPHABET INC. CLASS C | 3.1% | 3.6% | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% | 3.0% | 3.0% |
SFYF Overweight Relative to ARKQ
|
NVIDIA CORP | 5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
APPLE INC | 4.3% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
MICROSOFT CORP | 3.8% |
|
META PLATFORMS INC | 3.8% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.4% |
SFYF Underweight Relative to ARKQ
|
TERADYNE INC | -9.5% |
|
KRATOS DEFENSE & SECURITY | -7.0% |
|
DEERE & CO | -4.7% |
|
AEROVIRONMENT INC | -3.8% |
|
L3HARRIS TECHNOLOGIES INC | -3.4% |
|
ARCHER AVIATION INC CLASS A | -3.4% |
|
TRIMBLE NAVIGATION LTD | -2.5% |
|
CATERPILLAR INC | -2.2% |
 |
KOMATSU LTD -SPONS ADR | -2.2% |
 |
CAMECO CORP | -2.0% |