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
12

# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
24%
ALSO IN ARKW
ARKW
43
HOLDINGS
35%
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 10.6% 8.3% 8.3%
PALANTIR TECHNOLOGIES INC. CLASS A 4.3% 4.3% 4.3%
ADVANCED MICRO DEVICES 4.1% 5.2% 4.1%
META PLATFORMS INC 4.2% 2.8% 2.8%
TAIWAN SEMICONDUCTOR-SP ADR 2.1% 2.0% 2.0%
SFYF Overweight Relative to ARKW
NVIDIA CORP 7.3%
APPLE INC 4.7%
BERKSHIRE HATHAWAY INC-CL B 4.7%
ALPHABET INC. CLASS A 4.6%
MICROSOFT CORP 4.1%
AMAZON.COM INC 3.9%
COSTCO WHOLESALE CORP 3.6%
RIVIAN AUTOMOTIVE INC-A 2.7%
TESLA MOTORS INC 2.3%
BROADCOM INC. 2.0%
SFYF Underweight Relative to ARKW
ROKU, INC. CLASS A -5.9%
ROBLOX CORP. CLASS A -5.1%
ROBINHOOD MARKETS, INC. CLASS A -4.9%
COINBASE GLOBAL, INC. CLASS A -3.8%
SHOPIFY, INC. CLASS A -3.8%
BLOCK INC. -2.0%
GITLAB, INC. CLASS A -1.9%
CLOUDFLARE INC CLASS A -1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.6%
GENIUS SPORTS LIMITED -1.6%
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