Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |