Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of SFYF's 50 holdings also in ARKK
28.1%
% of ARKK's 33 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus ARKK)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 9.8% | 11.6% | 9.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% | 6.2% | 5.2% |
|
META PLATFORMS INC | 4.4% | 2.5% | 2.5% |
|
AMAZON.COM INC | 4.9% | 2.2% | 2.2% |
|
ADVANCED MICRO DEVICES | 4.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to ARKK
|
NVIDIA CORP | 9.1% |
|
MICROSOFT CORP | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
RIVIAN AUTOMOTIVE INC-A | 3.4% |
|
AMAZON.COM INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
META PLATFORMS INC | 1.9% |
SFYF Underweight Relative to ARKK
|
ROKU, INC. CLASS A | -8.6% |
|
ROBLOX CORP. CLASS A | -7.3% |
|
COINBASE GLOBAL, INC. CLASS A | -5.2% |
|
CRISPR THERAPEUTICS AG | -5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.6% |
|
SHOPIFY, INC. CLASS A | -3.4% |
|
TWIST BIOSCIENCE CORP. | -2.8% |
|
PAGERDUTY, INC. | -2.6% |
|
BEAM THERAPEUTICS, INC. | -2.4% |
|
ARCHER AVIATION INC CLASS A | -2.4% |