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
36%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
18%
ALSO IN ARKQ
ARKQ
35
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 | 10.6% | 13.0% | 10.6% |
|
NVIDIA CORP | 6.4% | 5.8% | 5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 5.1% | 3.8% |
|
AMAZON.COM INC | 7.8% | 3.6% | 3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.5% | 8.3% | 3.5% |
SFYF Overweight Relative to ARKQ
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
AMAZON.COM INC | 4.2% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ELI LILLY & CO | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
WAL-MART STORES INC | 2.3% |
SFYF Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -5.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.8% |
|
ALPHABET INC. CLASS C | -4.2% |
|
TERADYNE INC | -3.7% |
|
AEROVIRONMENT INC | -3.5% |
|
L3HARRIS TECHNOLOGIES INC | -3.5% |
|
DEERE & CO | -3.2% |
|
ARCHER AVIATION INC CLASS A | -2.7% |
|
TRIMBLE NAVIGATION LTD | -2.5% |
|
TESLA MOTORS INC | -2.4% |