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
32%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SFYF
48
HOLDINGS
28%
ALSO IN ARKW
ARKW
45
HOLDINGS
35%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus ARKW)
OVERLAPPING HOLDINGS

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Company Weight
in SFYF
Weight
in ARKW
Overlap
TESLA MOTORS INC 9.7% 9.1% 9.1%
ADVANCED MICRO DEVICES 3.9% 5.5% 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 4.1% 3.2% 3.2%
ALPHABET INC. CLASS C 3.3% 3.2% 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 2.6% 2.9% 2.6%
SFYF Overweight Relative to ARKW
NVIDIA CORP 6.8%
AMAZON.COM INC 4.9%
BERKSHIRE HATHAWAY INC-CL B 4.5%
ALPHABET INC. CLASS A 4.3%
MICROSOFT CORP 4.1%
APPLE INC 4.0%
COSTCO WHOLESALE CORP 3.5%
RIVIAN AUTOMOTIVE INC-A 3.4%
UNITEDHEALTH GROUP INC 2.6%
WAL-MART STORES INC 1.8%
SFYF Underweight Relative to ARKW
ROKU, INC. CLASS A -6.0%
ROBINHOOD MARKETS, INC. CLASS A -4.8%
COINBASE GLOBAL, INC. CLASS A -3.6%
SHOPIFY, INC. CLASS A -3.5%
ROBLOX CORP. CLASS A -2.9%
BLOCK INC. -2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.8%
UNITY SOFTWARE, INC. -1.7%
ADVANCED MICRO DEVICES -1.6%
CLOUDFLARE INC CLASS A -1.5%
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