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   

13

Number of overlapping holdings

26.0%

% of SFYF's 50 holdings also in ARKW

40.6%

% of ARKW's 35 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 12.2% 10.2% 10.2%
PALANTIR TECHNOLOGIES INC. CLASS A 5.6% 4.7% 4.7%
META PLATFORMS INC 4.1% 4.2% 4.1%
COINBASE GLOBAL, INC. CLASS A 3.3% 7.0% 3.3%
SHOPIFY, INC. CLASS A 1.7% 4.3% 1.7%

Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to ARKW
NVIDIA CORP 7.5%
APPLE INC 4.5%
ALPHABET INC. CLASS A 4.2%
BERKSHIRE HATHAWAY INC-CL B 4.0%
MICROSOFT CORP 3.7%
AMAZON.COM INC 3.6%
COSTCO WHOLESALE CORP 3.4%
RIVIAN AUTOMOTIVE INC-A 3.3%
WALT DISNEY CO/THE 2.4%
GAMESTOP CORP-CLASS A 2.2%
SFYF Underweight Relative to ARKW
ROKU, INC. CLASS A -7.0%
ROBINHOOD MARKETS, INC. CLASS A -5.4%
ROBLOX CORP. CLASS A -5.2%
BLOCK INC. -4.2%
COINBASE GLOBAL, INC. CLASS A -3.7%
SHOPIFY, INC. CLASS A -2.6%
GENIUS SPORTS LIMITED -2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
CLOUDFLARE INC CLASS A -2.0%
TRADE DESK, INC. CLASS A -1.9%
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