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 50 holdings also in ARKQ
17.1%
% of ARKQ's 36 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 | 9.8% | 11.7% | 9.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% | 5.3% | 5.2% |
|
AMAZON.COM INC | 4.9% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 4.2% | 2.5% | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% | 2.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to ARKQ
|
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
META PLATFORMS INC | 4.4% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
RIVIAN AUTOMOTIVE INC-A | 3.4% |
|
WAL-MART STORES INC | 1.8% |
|
AMAZON.COM INC | 1.8% |
SFYF Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -10.3% |
|
TERADYNE INC | -7.6% |
|
IRIDIUM COMMUNICATIONS INC. | -5.6% |
|
ARCHER AVIATION INC CLASS A | -5.4% |
|
TRIMBLE NAVIGATION LTD | -4.5% |
|
DEERE & CO | -3.8% |
|
ROCKET LAB USA, INC. | -3.3% |
 |
KOMATSU LTD -SPONS ADR | -3.2% |
|
AEROVIRONMENT INC | -2.7% |
 |
BYD COMPANY LIMITED UNSPONSORED ADR | -2.0% |