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   

6

Number of overlapping holdings

12.0%

% of SFYF's 52 holdings also in ARKQ

17.6%

% of ARKQ's 39 holdings also in SFYF

Overlap by Weight
Sector Drift (SFYF minus ARKQ)
Overlapping Holdings

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Company Weight
in SFYF
Weight
in ARKQ
Overlap
TESLA MOTORS INC 10.0% 14.4% 10.0%
PALANTIR TECHNOLOGIES INC. CLASS A 5.7% 3.1% 3.1%
NVIDIA CORP 11.0% 2.2% 2.2%
ADVANCED MICRO DEVICES 3.2% 2.1% 2.1%
TAIWAN SEMICONDUCTOR-SP ADR 2.0% 3.2% 2.0%

Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to ARKQ
NVIDIA CORP 8.7%
MICROSOFT CORP 4.7%
APPLE INC 4.7%
ALPHABET INC. CLASS A 4.7%
META PLATFORMS INC 4.3%
BERKSHIRE HATHAWAY INC-CL B 3.9%
AMAZON.COM INC 3.3%
COSTCO WHOLESALE CORP 3.3%
RIVIAN AUTOMOTIVE INC-A 2.8%
COINBASE GLOBAL, INC. CLASS A 2.7%
SFYF Underweight Relative to ARKQ
KRATOS DEFENSE & SECURITY -9.1%
TERADYNE INC -8.1%
IRIDIUM COMMUNICATIONS INC. -5.9%
ROCKET LAB USA, INC. -5.7%
AEROVIRONMENT INC -4.8%
TRIMBLE NAVIGATION LTD -4.4%
TESLA MOTORS INC -4.4%
UIPATH INC CLASS A -3.3%
DEERE & CO -3.2%
KOMATSU LTD -SPONS ADR -3.0%
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