Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
33.3%
% of ARKF's 37 holdings also in QQQ
9.9%
% of QQQ's 101 holdings also in ARKF
Overlap by Weight
Sector Drift (ARKF minus QQQ)
Overlapping Holdings
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| Company | Weight in ARKF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.6% | 3.7% | 2.6% |
|
AMAZON.COM INC | 2.0% | 5.6% | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 1.9% | 1.9% |
|
NVIDIA CORP | 1.3% | 8.6% | 1.3% |
|
INTUIT INC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to QQQ
|
SHOPIFY, INC. CLASS A | 8.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 8.1% |
|
COINBASE GLOBAL, INC. CLASS A | 7.1% |
|
ROBLOX CORP. CLASS A | 5.4% |
|
TOAST, INC. CLASS A | 4.8% |
|
BLOCK INC. | 3.6% |
 |
ADYEN NV | 3.3% |
|
ROKU, INC. CLASS A | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
 |
MERCADOLIBRE INC | 2.6% |
ARKF Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -7.4% |
|
APPLE INC | -7.4% |
|
BROADCOM INC. | -4.8% |
|
AMAZON.COM INC | -3.6% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |