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
10
Number of overlapping holdings
20.0%
% of SFYF's 50 holdings also in ARKK
31.3%
% of ARKK's 33 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus ARKK)
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 ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 9.8% | 11.5% | 9.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% | 7.4% | 5.5% |
|
META PLATFORMS INC | 4.3% | 2.3% | 2.3% |
|
AMAZON.COM INC | 5.1% | 2.2% | 2.2% |
|
ADVANCED MICRO DEVICES | 3.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to ARKK
|
NVIDIA CORP | 8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.9% |
|
ALPHABET INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 4.8% |
|
APPLE INC | 4.4% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
RIVIAN AUTOMOTIVE INC-A | 3.2% |
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 2.0% |
|
GAMESTOP CORP-CLASS A | 2.0% |
SFYF Underweight Relative to ARKK
|
ROKU, INC. CLASS A | -7.5% |
|
ROBLOX CORP. CLASS A | -7.4% |
|
COINBASE GLOBAL, INC. CLASS A | -6.2% |
|
CRISPR THERAPEUTICS AG | -5.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.6% |
|
SHOPIFY, INC. CLASS A | -3.4% |
|
TWIST BIOSCIENCE CORP. | -2.7% |
|
ARCHER AVIATION INC CLASS A | -2.6% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -2.3% |
|
PAGERDUTY, INC. | -2.2% |