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
12
Number of overlapping holdings
24.0%
% of SFYF's 50 holdings also in ARKW
37.5%
% of ARKW's 38 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 | 9.8% | 8.0% | 8.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% | 6.1% | 5.5% |
|
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 5.1% | 1.8% | 1.8% |
|
ADVANCED MICRO DEVICES | 3.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to ARKW
|
NVIDIA CORP | 8.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.9% |
|
ALPHABET INC. CLASS A | 4.8% |
|
APPLE INC | 4.4% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
MICROSOFT CORP | 4.0% |
|
AMAZON.COM INC | 3.3% |
|
RIVIAN AUTOMOTIVE INC-A | 3.2% |
|
GAMESTOP CORP-CLASS A | 2.0% |
|
WAL-MART STORES INC | 1.9% |
SFYF Underweight Relative to ARKW
|
ROBLOX CORP. CLASS A | -6.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.1% |
|
ROKU, INC. CLASS A | -5.8% |
|
COINBASE GLOBAL, INC. CLASS A | -5.6% |
 |
GENIUS SPORTS LIMITED | -3.0% |
|
BLOCK INC. | -2.8% |
|
SHOPIFY, INC. CLASS A | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
 |
MERCADOLIBRE INC | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |