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
9
Number of overlapping holdings
18.0%
% of SFYF's 50 holdings also in ARKK
29.0%
% of ARKK's 32 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus ARKK)
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 ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.7% | 15.1% | 11.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% | 6.0% | 5.7% |
|
COINBASE GLOBAL, INC. CLASS A | 3.5% | 10.5% | 3.5% |
|
META PLATFORMS INC | 4.1% | 2.4% | 2.4% |
|
SHOPIFY, INC. CLASS A | 1.7% | 4.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to ARKK
|
NVIDIA CORP | 9.1% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
APPLE INC | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
|
WALT DISNEY CO/THE | 2.4% |
|
GAMESTOP CORP-CLASS A | 2.1% |
SFYF Underweight Relative to ARKK
|
ROKU, INC. CLASS A | -8.9% |
|
COINBASE GLOBAL, INC. CLASS A | -7.0% |
|
ROBLOX CORP. CLASS A | -6.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.1% |
|
CRISPR THERAPEUTICS AG | -4.7% |
|
BLOCK INC. | -3.7% |
|
TESLA MOTORS INC | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.1% |
|
UIPATH INC CLASS A | -2.6% |
|
PAGERDUTY, INC. | -2.2% |