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
50
HOLDINGS
22%
ALSO IN ARKK
ARKK
39
HOLDINGS
30%
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% 9.5% 9.5%
PALANTIR TECHNOLOGIES INC. CLASS A 4.6% 4.2% 4.2%
ADVANCED MICRO DEVICES 4.3% 3.1% 3.1%
COINBASE GLOBAL, INC. CLASS A 2.3% 8.8% 2.3%
AMAZON.COM INC 5.9% 1.8% 1.8%
SFYF Overweight Relative to ARKK
NVIDIA CORP 8.1%
APPLE INC 4.6%
BERKSHIRE HATHAWAY INC-CL B 4.6%
ALPHABET INC. CLASS A 4.6%
MICROSOFT CORP 4.5%
AMAZON.COM INC 4.1%
COSTCO WHOLESALE CORP 3.5%
META PLATFORMS INC 2.9%
RIVIAN AUTOMOTIVE INC-A 2.7%
ALPHABET INC. CLASS C 2.2%
SFYF Underweight Relative to ARKK
ROKU, INC. CLASS A -7.3%
COINBASE GLOBAL, INC. CLASS A -6.5%
ROBLOX CORP. CLASS A -6.3%
CRISPR THERAPEUTICS AG -5.8%
ROBINHOOD MARKETS, INC. CLASS A -5.2%
SHOPIFY, INC. CLASS A -3.2%
ARCHER AVIATION INC CLASS A -2.7%
BEAM THERAPEUTICS, INC. -2.0%
TWIST BIOSCIENCE CORP. -2.0%
TERADYNE INC -1.7%
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