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
13
Number of overlapping holdings
26.0%
% of SFYF's 50 holdings also in ARKW
40.6%
% of ARKW's 35 holdings also in SFYF
Overlap by Weight
Sector Drift (SFYF minus ARKW)
Overlapping Holdings
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| Company | Weight in SFYF |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.7% | 10.0% | 10.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.1% | 4.3% | 4.1% |
|
COINBASE GLOBAL, INC. CLASS A | 3.5% | 7.7% | 3.5% |
|
SHOPIFY, INC. CLASS A | 1.7% | 4.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SFYF Overweight Relative to ARKW
|
NVIDIA CORP | 7.9% |
|
ALPHABET INC. CLASS A | 4.4% |
|
APPLE INC | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
|
WALT DISNEY CO/THE | 2.4% |
|
GAMESTOP CORP-CLASS A | 2.1% |
SFYF Underweight Relative to ARKW
|
ROKU, INC. CLASS A | -7.4% |
|
ROBLOX CORP. CLASS A | -5.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.0% |
|
BLOCK INC. | -4.3% |
|
COINBASE GLOBAL, INC. CLASS A | -4.2% |
|
SHOPIFY, INC. CLASS A | -2.6% |
 |
GENIUS SPORTS LIMITED | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
TRADE DESK, INC. CLASS A | -1.8% |