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
9
Number of overlapping holdings
18.4%
% of SFYF's 50 holdings also in ARKK
25.7%
% of ARKK's 35 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 | 10.1% | 9.2% | 9.2% |
|
COINBASE GLOBAL, INC. CLASS A | 3.7% | 9.5% | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% | 2.9% | 2.9% |
|
META PLATFORMS INC | 4.7% | 1.9% | 1.9% |
|
SHOPIFY, INC. CLASS A | 1.7% | 2.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to ARKK
|
NVIDIA CORP | 9.9% |
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS A | 5.1% |
|
AMAZON.COM INC | 5.0% |
|
MICROSOFT CORP | 4.9% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
WALT DISNEY CO/THE | 3.1% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 3.0% |
|
META PLATFORMS INC | 2.8% |
SFYF Underweight Relative to ARKK
|
ROKU, INC. CLASS A | -7.4% |
|
COINBASE GLOBAL, INC. CLASS A | -5.9% |
|
UIPATH INC CLASS A | -5.8% |
|
BLOCK INC. | -5.7% |
|
CRISPR THERAPEUTICS AG | -5.0% |
|
ROBLOX CORP. CLASS A | -4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.2% |
|
UNITY SOFTWARE, INC. | -3.3% |
|
INTELLIA THERAPEUTICS, INC. | -2.6% |