Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of SFYF's 50 holdings also in ARKW
40.6%
% of ARKW's 35 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus ARKW)
Overlapping Holdings
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Company | Weight in SFYF |
Weight in ARKW |
Overlap | |
---|---|---|---|---|
TESLA MOTORS INC | 12.2% | 10.2% | 10.2% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.6% | 4.7% | 4.7% | |
META PLATFORMS INC | 4.1% | 4.2% | 4.1% | |
COINBASE GLOBAL, INC. CLASS A | 3.3% | 7.0% | 3.3% | |
SHOPIFY, INC. CLASS A | 1.7% | 4.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to ARKW
NVIDIA CORP | 7.5% | |
APPLE INC | 4.5% | |
ALPHABET INC. CLASS A | 4.2% | |
BERKSHIRE HATHAWAY INC-CL B | 4.0% | |
MICROSOFT CORP | 3.7% | |
AMAZON.COM INC | 3.6% | |
COSTCO WHOLESALE CORP | 3.4% | |
RIVIAN AUTOMOTIVE INC-A | 3.3% | |
WALT DISNEY CO/THE | 2.4% | |
GAMESTOP CORP-CLASS A | 2.2% |
SFYF Underweight Relative to ARKW
ROKU, INC. CLASS A | -7.0% | |
ROBINHOOD MARKETS, INC. CLASS A | -5.4% | |
ROBLOX CORP. CLASS A | -5.2% | |
BLOCK INC. | -4.2% | |
COINBASE GLOBAL, INC. CLASS A | -3.7% | |
SHOPIFY, INC. CLASS A | -2.6% | |
GENIUS SPORTS LIMITED | -2.5% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% | |
CLOUDFLARE INC CLASS A | -2.0% | |
TRADE DESK, INC. CLASS A | -1.9% |