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
27%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SFYF
48
HOLDINGS
15%
ALSO IN ARKQ
ARKQ
36
HOLDINGS
23%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus ARKQ)
OVERLAPPING HOLDINGS

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Company Weight
in SFYF
Weight
in ARKQ
Overlap
TESLA MOTORS INC 9.7% 10.6% 9.7%
PALANTIR TECHNOLOGIES INC. CLASS A 4.1% 4.8% 4.1%
ADVANCED MICRO DEVICES 3.9% 3.6% 3.6%
AMAZON.COM INC 6.9% 2.6% 2.6%
TAIWAN SEMICONDUCTOR-SP ADR 2.6% 2.5% 2.5%
SFYF Overweight Relative to ARKQ
NVIDIA CORP 6.1%
BERKSHIRE HATHAWAY INC-CL B 4.5%
ALPHABET INC. CLASS A 4.3%
AMAZON.COM INC 4.3%
MICROSOFT CORP 4.1%
META PLATFORMS INC 4.1%
APPLE INC 4.0%
COSTCO WHOLESALE CORP 3.5%
RIVIAN AUTOMOTIVE INC-A 3.4%
UNITEDHEALTH GROUP INC 2.6%
SFYF Underweight Relative to ARKQ
KRATOS DEFENSE & SECURITY -9.8%
TERADYNE INC -9.3%
AEROVIRONMENT INC -4.9%
ARCHER AVIATION INC CLASS A -4.0%
DEERE & CO -3.4%
TRIMBLE NAVIGATION LTD -2.9%
L3HARRIS TECHNOLOGIES INC -2.7%
BAIDU INC - SPON ADR -1.9%
SYMBOTIC, INC. CLASS A -1.9%
BWX TECHNOLOGIES, INC. -1.8%
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