Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
18%
ALSO IN ARKQ
ARKQ
35
HOLDINGS
26%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 9.9% | 11.2% | 9.9% |
|
NVIDIA CORP | 6.9% | 5.9% | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% | 5.2% | 4.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.1% | 9.0% | 4.1% |
|
ADVANCED MICRO DEVICES | 3.7% | 4.2% | 3.7% |
SFYF Overweight Relative to ARKQ
|
AMAZON.COM INC | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
MICROSOFT CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% |
|
APPLE INC | 3.8% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
RIVIAN AUTOMOTIVE INC-A | 2.4% |
|
ELI LILLY & CO | 2.2% |
SFYF Underweight Relative to ARKQ
|
TERADYNE INC | -5.1% |
|
KRATOS DEFENSE & SECURITY | -4.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.9% |
|
ALPHABET INC. CLASS C | -4.7% |
|
AEROVIRONMENT INC | -2.7% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |
|
DEERE & CO | -2.7% |
|
ARCHER AVIATION INC CLASS A | -2.5% |
|
ROCKET LAB CORP | -2.3% |
|
TRIMBLE NAVIGATION LTD | -2.1% |