Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
22%
ALSO IN ARKK
ARKK
45
HOLDINGS
28%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus ARKK)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 9.8% | 12.2% | 9.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 5.3% | 4.1% | 4.1% |
|
COINBASE GLOBAL, INC. CLASS A | 1.7% | 5.9% | 1.7% |
|
AMAZON.COM INC | 5.7% | 1.4% | 1.4% |
SFYF Overweight Relative to ARKK
|
NVIDIA CORP | 7.5% |
|
ALPHABET INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 4.4% |
|
AMAZON.COM INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
META PLATFORMS INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
SFYF Underweight Relative to ARKK
|
CRISPR THERAPEUTICS AG | -5.6% |
|
ROKU, INC. CLASS A | -5.3% |
|
ROBLOX CORP. CLASS A | -5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.2% |
|
COINBASE GLOBAL, INC. CLASS A | -4.2% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
BEAM THERAPEUTICS, INC. | -2.4% |
|
TESLA MOTORS INC | -2.4% |
|
ARCHER AVIATION INC CLASS A | -2.3% |
|
INTELLIA THERAPEUTICS, INC. | -2.2% |