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
OVERLAP
13%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ARKF
38
HOLDINGS
39%
ALSO IN QQQ
QQQ
101
HOLDINGS
12%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.2% | 3.6% | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% | 2.0% | 2.0% |
|
AMAZON.COM INC | 1.7% | 5.7% | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% | 1.5% | 1.5% |
|
NVIDIA CORP | 1.2% | 9.8% | 1.2% |
ARKF Overweight Relative to QQQ
|
ROBINHOOD MARKETS, INC. CLASS A | 8.9% |
|
SHOPIFY, INC. CLASS A | 8.3% |
|
COINBASE GLOBAL, INC. CLASS A | 7.8% |
|
ROBLOX CORP. CLASS A | 4.9% |
|
TOAST, INC. CLASS A | 4.7% |
|
SOFI TECHNOLOGIES INC | 3.5% |
|
BLOCK INC. | 3.3% |
|
ROKU, INC. CLASS A | 2.8% |
 |
ADYEN NV | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
ARKF Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.5% |
|
APPLE INC | -7.4% |
|
BROADCOM INC. | -5.2% |
|
AMAZON.COM INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |