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   
OVERLAP
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
24%
ALSO IN ARKK
ARKK
38
HOLDINGS
33%
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 8.8% 9.7% 8.8%
PALANTIR TECHNOLOGIES INC. CLASS A 4.3% 4.0% 4.0%
ADVANCED MICRO DEVICES 4.4% 2.6% 2.6%
COINBASE GLOBAL, INC. CLASS A 2.4% 9.3% 2.4%
AMAZON.COM INC 5.8% 1.9% 1.9%
SFYF Overweight Relative to ARKK
NVIDIA CORP 8.9%
MICROSOFT CORP 4.7%
ALPHABET INC. CLASS A 4.5%
BERKSHIRE HATHAWAY INC-CL B 4.3%
APPLE INC 4.3%
AMAZON.COM INC 3.9%
META PLATFORMS INC 3.4%
COSTCO WHOLESALE CORP 3.3%
RIVIAN AUTOMOTIVE INC-A 2.7%
ALPHABET INC. CLASS C 2.2%
SFYF Underweight Relative to ARKK
ROKU, INC. CLASS A -7.5%
COINBASE GLOBAL, INC. CLASS A -6.9%
ROBLOX CORP. CLASS A -6.9%
CRISPR THERAPEUTICS AG -4.9%
ROBINHOOD MARKETS, INC. CLASS A -4.8%
SHOPIFY, INC. CLASS A -3.3%
ARCHER AVIATION INC CLASS A -2.8%
TWIST BIOSCIENCE CORP. -1.9%
10X GENOMICS INC CLASS A -1.6%
BEAM THERAPEUTICS, INC. -1.5%
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