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
28%

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

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Company Weight
in SFYF
Weight
in ARKQ
Overlap
TESLA MOTORS INC 9.9% 10.7% 9.9%
ADVANCED MICRO DEVICES 5.1% 4.6% 4.6%
PALANTIR TECHNOLOGIES INC. CLASS A 4.0% 4.5% 4.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.7% 2.6% 2.6%
AMAZON.COM INC 6.7% 2.5% 2.5%
SFYF Overweight Relative to ARKQ
NVIDIA CORP 6.3%
ALPHABET INC. CLASS A 4.4%
BERKSHIRE HATHAWAY INC-CL B 4.3%
AMAZON.COM INC 4.2%
META PLATFORMS INC 4.2%
MICROSOFT CORP 4.0%
APPLE INC 3.8%
COSTCO WHOLESALE CORP 3.8%
RIVIAN AUTOMOTIVE INC-A 2.8%
UNITEDHEALTH GROUP INC 2.7%
SFYF Underweight Relative to ARKQ
TERADYNE INC -9.8%
KRATOS DEFENSE & SECURITY -8.5%
AEROVIRONMENT INC -4.1%
ARCHER AVIATION INC CLASS A -3.9%
DEERE & CO -3.6%
L3HARRIS TECHNOLOGIES INC -2.9%
TRIMBLE NAVIGATION LTD -2.5%
BAIDU INC - SPON ADR -2.1%
CAMECO CORP -2.0%
IRIDIUM COMMUNICATIONS INC. -2.0%
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