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
31%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
22%
ALSO IN ARKW
ARKW
41
HOLDINGS
32%
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 11.3% 9.5% 9.5%
PALANTIR TECHNOLOGIES INC. CLASS A 4.7% 4.6% 4.6%
ADVANCED MICRO DEVICES 3.7% 4.8% 3.7%
META PLATFORMS INC 4.3% 2.8% 2.8%
TAIWAN SEMICONDUCTOR-SP ADR 2.1% 2.2% 2.1%
SFYF Overweight Relative to ARKW
NVIDIA CORP 7.4%
ALPHABET INC. CLASS A 4.8%
APPLE INC 4.3%
MICROSOFT CORP 4.3%
BERKSHIRE HATHAWAY INC-CL B 4.1%
AMAZON.COM INC 3.8%
UNITEDHEALTH GROUP INC 3.3%
COSTCO WHOLESALE CORP 3.1%
RIVIAN AUTOMOTIVE INC-A 2.4%
BROADCOM INC. 2.1%
SFYF Underweight Relative to ARKW
ROKU, INC. CLASS A -5.7%
ROBLOX CORP. CLASS A -5.5%
ROBINHOOD MARKETS, INC. CLASS A -3.9%
SHOPIFY, INC. CLASS A -3.8%
COINBASE GLOBAL, INC. CLASS A -3.8%
BLOCK INC. -2.3%
GITLAB, INC. CLASS A -2.1%
CLOUDFLARE INC CLASS A -1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
UNITY SOFTWARE, INC. -1.6%
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