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
24.5%
% of SFYF's 50 holdings also in ARKW
32.4%
% of ARKW's 40 holdings also in SFYF
Overlap by Weight
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 | 9.3% | 7.0% | 7.0% |
|
COINBASE GLOBAL, INC. CLASS A | 3.4% | 8.9% | 3.4% |
|
META PLATFORMS INC | 4.8% | 3.0% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 2.2% | 2.2% |
|
SHOPIFY, INC. CLASS A | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to ARKW
|
NVIDIA CORP | 8.4% |
|
ALPHABET INC. CLASS A | 5.4% |
|
APPLE INC | 5.2% |
|
AMAZON.COM INC | 5.0% |
|
MICROSOFT CORP | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
WALT DISNEY CO/THE | 3.3% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 3.1% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
ADVANCED MICRO DEVICES | 2.7% |
SFYF Underweight Relative to ARKW
|
ROKU, INC. CLASS A | -8.0% |
|
BLOCK INC. | -7.0% |
|
COINBASE GLOBAL, INC. CLASS A | -5.5% |
|
ROBLOX CORP. CLASS A | -4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.1% |
|
UNITY SOFTWARE, INC. | -3.8% |
|
UIPATH INC CLASS A | -3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.5% |
 |
GENIUS SPORTS LIMITED | -2.4% |
|
CLOUDFLARE INC CLASS A | -2.2% |