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
38%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
27%
ALSO IN ARKW
ARKW
38
HOLDINGS
38%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus ARKW)
OVERLAPPING HOLDINGS

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Company Weight
in SFYF
Weight
in ARKW
Overlap
TESLA MOTORS INC 9.4% 7.5% 7.5%
ADVANCED MICRO DEVICES 4.9% 4.5% 4.5%
SPACE EXPLORATION TECHNOLOGIES 3.8% 4.3% 3.8%
META PLATFORMS INC 3.6% 4.3% 3.6%
AMAZON.COM INC 7.4% 3.6% 3.6%
SFYF Overweight Relative to ARKW
MICRON TECHNOLOGY INC 4.2%
BERKSHIRE HATHAWAY INC-CL B 4.1%
APPLE INC 4.0%
AMAZON.COM INC 3.9%
NVIDIA CORP 3.8%
MICROSOFT CORP 3.7%
ALPHABET INC. CLASS A 3.7%
COSTCO WHOLESALE CORP 2.8%
RIVIAN AUTOMOTIVE INC-A 2.6%
ELI LILLY & CO 2.1%
SFYF Underweight Relative to ARKW
CIRCLE INTERNET GROUP INC -4.4%
COREWEAVE INC-CL A -3.7%
BLOCK INC. -3.4%
ALPHABET INC. CLASS C -3.2%
ROBINHOOD MARKETS, INC. CLASS A -2.9%
COINBASE GLOBAL, INC. CLASS A -2.8%
SHOPIFY, INC. CLASS A -2.8%
CEREBRAS SYSTEMS INC - A -2.6%
DATADOG INC CLASS A -2.4%
CLOUDFLARE INC CLASS A -2.3%
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