Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ARKF
39
HOLDINGS
48%
ALSO IN ARKK
ARKK
42
HOLDINGS
39%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus ARKK)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKF |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 6.5% | 6.3% | 6.3% |
|
SHOPIFY, INC. CLASS A | 9.7% | 5.0% | 5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.0% | 4.5% | 4.5% |
|
ROBLOX CORP. CLASS A | 4.5% | 5.8% | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 4.4% | 4.3% |
ARKF Overweight Relative to ARKK
|
SHOPIFY, INC. CLASS A | 4.7% |
|
TOAST, INC. CLASS A | 4.2% |
|
SOFI TECHNOLOGIES INC | 3.4% |
 |
MERCADOLIBRE INC | 2.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.3% |
 |
ADYEN NV | 2.2% |
 |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | 1.8% |
|
BLOCK INC. | 1.8% |
|
ZILLOW GROUP, INC. CLASS C | 1.7% |
 |
NU HOLDINGS LTD. CLASS A | 1.6% |
ARKF Underweight Relative to ARKK
|
TESLA MOTORS INC | -12.1% |
|
CRISPR THERAPEUTICS AG | -4.9% |
|
ROKU, INC. CLASS A | -3.2% |
|
ARCHER AVIATION INC CLASS A | -2.1% |
|
BEAM THERAPEUTICS, INC. | -2.0% |
|
TERADYNE INC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
PAGERDUTY, INC. | -1.4% |
|
GITLAB, INC. CLASS A | -1.3% |
|
TWIST BIOSCIENCE CORP. | -1.3% |