Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of SFYF's 50 holdings also in ARKK
32.3%
% of ARKK's 32 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus ARKK)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 9.2% | 13.5% | 9.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.7% | 2.2% | 2.2% |
|
COINBASE GLOBAL, INC. CLASS A | 1.8% | 7.4% | 1.8% |
|
SHOPIFY, INC. CLASS A | 1.6% | 3.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to ARKK
|
NVIDIA CORP | 10.1% |
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.5% |
|
AMAZON.COM INC | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
RIVIAN AUTOMOTIVE INC-A | 3.8% |
|
COSTCO WHOLESALE CORP | 3.4% |
 |
ARM HOLDINGS PLC | 2.5% |
|
META PLATFORMS INC | 2.5% |
SFYF Underweight Relative to ARKK
|
ROKU, INC. CLASS A | -10.4% |
|
ROBLOX CORP. CLASS A | -6.8% |
|
COINBASE GLOBAL, INC. CLASS A | -5.6% |
|
CRISPR THERAPEUTICS AG | -4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.4% |
|
TESLA MOTORS INC | -4.3% |
|
BLOCK INC. | -4.3% |
|
INTELLIA THERAPEUTICS, INC. | -3.3% |
|
UIPATH INC CLASS A | -3.3% |
|
10X GENOMICS INC CLASS A | -3.2% |