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
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
27%
ALSO IN ARKW
ARKW
37
HOLDINGS
38%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus ARKW)
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 ARKW |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.6% | 8.9% | 8.9% |
|
NVIDIA CORP | 6.4% | 4.2% | 4.2% |
|
AMAZON.COM INC | 7.8% | 4.0% | 4.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.5% | 4.4% | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 2.9% | 2.9% |
SFYF Overweight Relative to ARKW
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ELI LILLY & CO | 2.7% |
|
WAL-MART STORES INC | 2.3% |
|
RIVIAN AUTOMOTIVE INC-A | 2.1% |
SFYF Underweight Relative to ARKW
|
CIRCLE INTERNET GROUP INC | -4.0% |
|
BLOCK INC. | -3.8% |
|
SHOPIFY, INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -2.9% |
|
COREWEAVE INC-CL A | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.5% |
|
RUBRIK INC-A | -2.4% |
|
DATADOG INC CLASS A | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.1% |