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
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SFYF
48
HOLDINGS
27%
ALSO IN ARKW
ARKW
44
HOLDINGS
36%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus ARKW)
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 ARKW |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.2% | 9.3% | 9.3% |
|
ADVANCED MICRO DEVICES | 4.3% | 5.9% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.6% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 3.0% | 3.0% | 3.0% |
|
META PLATFORMS INC | 4.4% | 2.6% | 2.6% |
SFYF Overweight Relative to ARKW
|
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
APPLE INC | 4.2% |
|
AMAZON.COM INC | 4.2% |
|
RIVIAN AUTOMOTIVE INC-A | 3.3% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
BROADCOM INC. | 2.0% |
SFYF Underweight Relative to ARKW
|
ROKU, INC. CLASS A | -5.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.8% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
BLOCK INC. | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
UNITY SOFTWARE, INC. | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |