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
49
HOLDINGS
14%
ALSO IN ARKQ
ARKQ
34
HOLDINGS
23%
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 | 10.4% | 10.6% | 10.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% | 7.3% | 5.1% |
|
ADVANCED MICRO DEVICES | 4.2% | 4.2% | 4.2% |
|
AMAZON.COM INC | 5.5% | 3.0% | 3.0% |
|
NVIDIA CORP | 8.9% | 2.7% | 2.7% |
SFYF Overweight Relative to ARKQ
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
META PLATFORMS INC | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
AMAZON.COM INC | 2.5% |
|
RIVIAN AUTOMOTIVE INC-A | 2.4% |
|
BROADCOM INC. | 2.0% |
SFYF Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -10.7% |
|
TERADYNE INC | -7.0% |
|
ARCHER AVIATION INC CLASS A | -5.3% |
|
AEROVIRONMENT INC | -4.4% |
|
TRIMBLE NAVIGATION LTD | -3.9% |
|
IRIDIUM COMMUNICATIONS INC. | -3.6% |
|
DEERE & CO | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
JOBY AVIATION, INC. | -2.2% |
|
L3HARRIS TECHNOLOGIES INC | -2.1% |