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
37%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SFYF
49
HOLDINGS
29%
ALSO IN ARKW
ARKW
39
HOLDINGS
40%
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 9.8% 7.3% 7.3%
SPACE EXPLORATION TECHNOLOGIES 4.6% 4.1% 4.1%
AMAZON.COM INC 7.1% 4.0% 4.0%
ADVANCED MICRO DEVICES 3.8% 7.0% 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 5.0% 3.1% 3.1%
SFYF Overweight Relative to ARKW
NVIDIA CORP 5.2%
MICRON TECHNOLOGY INC 4.2%
BERKSHIRE HATHAWAY INC-CL B 3.9%
MICROSOFT CORP 3.8%
APPLE INC 3.5%
ALPHABET INC. CLASS A 3.2%
AMAZON.COM INC 3.1%
COSTCO WHOLESALE CORP 2.9%
RIVIAN AUTOMOTIVE INC-A 2.5%
TESLA MOTORS INC 2.5%
SFYF Underweight Relative to ARKW
COREWEAVE INC-CL A -4.4%
CIRCLE INTERNET GROUP INC -3.9%
BLOCK INC. -3.5%
ALPHABET INC. CLASS C -3.5%
SHOPIFY, INC. CLASS A -3.4%
ADVANCED MICRO DEVICES -3.2%
ROBINHOOD MARKETS, INC. CLASS A -2.7%
DATADOG INC CLASS A -2.4%
COINBASE GLOBAL, INC. CLASS A -2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.4%
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