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
29%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SFYF
48
HOLDINGS
15%
ALSO IN ARKQ
ARKQ
36
HOLDINGS
22%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus ARKQ)
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 ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.2% | 12.7% | 10.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.6% | 5.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.3% | 4.4% | 4.3% |
|
AMAZON.COM INC | 5.9% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 3.1% | 2.6% | 2.6% |
SFYF Overweight Relative to ARKQ
|
NVIDIA CORP | 6.3% |
|
META PLATFORMS INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
AMAZON.COM INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
RIVIAN AUTOMOTIVE INC-A | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.3% |
SFYF Underweight Relative to ARKQ
|
TERADYNE INC | -10.6% |
|
KRATOS DEFENSE & SECURITY | -7.4% |
|
ARCHER AVIATION INC CLASS A | -4.4% |
|
AEROVIRONMENT INC | -4.2% |
|
DEERE & CO | -3.4% |
|
TRIMBLE NAVIGATION LTD | -3.4% |
|
TESLA MOTORS INC | -2.5% |
|
L3HARRIS TECHNOLOGIES INC | -2.4% |
|
IRIDIUM COMMUNICATIONS INC. | -1.9% |
 |
BAIDU INC - SPON ADR | -1.9% |