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
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SFYF
48
HOLDINGS
13%
ALSO IN ARKX
ARKX
32
HOLDINGS
21%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus ARKX)
OVERLAPPING HOLDINGS

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Company Weight
in SFYF
Weight
in ARKX
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 4.1% 3.9% 3.9%
ADVANCED MICRO DEVICES 3.9% 3.5% 3.5%
AMAZON.COM INC 6.9% 3.2% 3.2%
ALPHABET INC. CLASS C 3.3% 2.6% 2.6%
NVIDIA CORP 8.2% 2.2% 2.2%
SFYF Overweight Relative to ARKX
TESLA MOTORS INC 9.7%
NVIDIA CORP 6.0%
BERKSHIRE HATHAWAY INC-CL B 4.5%
ALPHABET INC. CLASS A 4.3%
MICROSOFT CORP 4.1%
META PLATFORMS INC 4.1%
APPLE INC 4.0%
AMAZON.COM INC 3.6%
COSTCO WHOLESALE CORP 3.5%
RIVIAN AUTOMOTIVE INC-A 3.4%
SFYF Underweight Relative to ARKX
KRATOS DEFENSE & SECURITY -10.3%
AEROVIRONMENT INC -8.8%
L3HARRIS TECHNOLOGIES INC -8.5%
TERADYNE INC -7.2%
ARCHER AVIATION INC CLASS A -5.3%
DEERE & CO -4.9%
TRIMBLE NAVIGATION LTD -3.8%
IRIDIUM COMMUNICATIONS INC. -3.6%
JOBY AVIATION, INC. -2.5%
THALES SA -2.2%
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