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
42%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
ARKF
38
HOLDINGS
48%
ALSO IN ARKK
ARKK
39
HOLDINGS
41%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus ARKK)
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 ARKK
Overlap
COINBASE GLOBAL, INC. CLASS A 8.7% 8.8% 8.7%
ROBINHOOD MARKETS, INC. CLASS A 9.4% 5.2% 5.2%
ROBLOX CORP. CLASS A 5.0% 6.3% 5.0%
SHOPIFY, INC. CLASS A 8.8% 4.5% 4.5%
PALANTIR TECHNOLOGIES INC. CLASS A 4.0% 4.2% 4.0%
ARKF Overweight Relative to ARKK
TOAST, INC. CLASS A 4.5%
SHOPIFY, INC. CLASS A 4.3%
ROBINHOOD MARKETS, INC. CLASS A 4.2%
SOFI TECHNOLOGIES INC 3.0%
MERCADOLIBRE INC 2.9%
ADYEN NV 2.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.9%
BLOCK INC. 1.9%
SPOTIFY TECHNOLOGY SA 1.8%
FUTU HOLDINGS LTD. SPONSORED ADR CLA 1.6%
ARKF Underweight Relative to ARKK
TESLA MOTORS INC -9.5%
CRISPR THERAPEUTICS AG -5.8%
ROKU, INC. CLASS A -4.2%
ARCHER AVIATION INC CLASS A -2.7%
BEAM THERAPEUTICS, INC. -2.0%
TWIST BIOSCIENCE CORP. -2.0%
ADVANCED MICRO DEVICES -1.9%
TERADYNE INC -1.7%
10X GENOMICS INC CLASS A -1.7%
INTELLIA THERAPEUTICS, INC. -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY