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
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
35%
ALSO IN QQQ
QQQ
104
HOLDINGS
12%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARKF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.9% | 5.1% | 2.9% |
|
META PLATFORMS INC | 2.8% | 3.3% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% | 2.1% | 2.1% |
|
NVIDIA CORP | 1.9% | 9.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 4.2% | 1.4% | 1.4% |
ARKF Overweight Relative to QQQ
|
SHOPIFY, INC. CLASS A | 7.3% |
|
COINBASE GLOBAL, INC. CLASS A | 5.5% |
|
BLOCK INC. | 4.7% |
|
CIRCLE INTERNET GROUP INC | 4.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.2% |
|
ROKU, INC. CLASS A | 4.0% |
|
TOAST, INC. CLASS A | 3.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
SOFI TECHNOLOGIES INC | 2.7% |
 |
MERCADOLIBRE INC | 2.3% |
ARKF Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
NVIDIA CORP | -8.0% |
|
BROADCOM INC. | -5.7% |
|
TESLA MOTORS INC | -3.4% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
AMAZON.COM INC | -2.2% |