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
50
HOLDINGS
14%
ALSO IN ARKQ
ARKQ
37
HOLDINGS
21%
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 | 10.2% | 10.6% | 10.2% |
|
ADVANCED MICRO DEVICES | 5.0% | 7.8% | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 3.6% | 3.6% |
|
AMAZON.COM INC | 6.4% | 3.3% | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 3.0% | 2.9% |
SFYF Overweight Relative to ARKQ
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
META PLATFORMS INC | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
INTEL CORP | 2.4% |
SFYF Underweight Relative to ARKQ
|
TERADYNE INC | -7.8% |
|
ALPHABET INC. CLASS C | -4.6% |
|
KRATOS DEFENSE & SECURITY | -4.5% |
|
DEERE & CO | -3.8% |
|
ARCHER AVIATION INC CLASS A | -3.1% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
L3HARRIS TECHNOLOGIES INC | -2.8% |
|
AEROVIRONMENT INC | -2.4% |
|
INTUITIVE MACHINES INC | -2.3% |
|
CATERPILLAR INC | -2.2% |