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
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ARKF
44
HOLDINGS
48%
ALSO IN ARKK
ARKK
45
HOLDINGS
40%
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 | 6.7% | 5.8% | 5.8% |
|
SHOPIFY, INC. CLASS A | 9.1% | 4.6% | 4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.8% | 4.5% | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% | 4.2% | 4.2% |
|
ROBLOX CORP. CLASS A | 3.3% | 4.2% | 3.3% |
ARKF Overweight Relative to ARKK
|
SHOPIFY, INC. CLASS A | 4.5% |
|
TOAST, INC. CLASS A | 4.2% |
|
SOFI TECHNOLOGIES INC | 3.0% |
 |
MERCADOLIBRE INC | 2.8% |
 |
ADYEN NV | 2.3% |
|
BLOCK INC. | 2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.9% |
 |
NU HOLDINGS LTD. CLASS A | 1.8% |
 |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | 1.7% |
|
ZILLOW GROUP, INC. CLASS C | 1.5% |
ARKF Underweight Relative to ARKK
|
TESLA MOTORS INC | -12.8% |
|
CRISPR THERAPEUTICS AG | -5.0% |
|
TERADYNE INC | -2.9% |
|
ROKU, INC. CLASS A | -2.6% |
|
BEAM THERAPEUTICS, INC. | -2.4% |
|
ARCHER AVIATION INC CLASS A | -2.1% |
|
10X GENOMICS INC CLASS A | -1.6% |
|
VERACYTE INC | -1.6% |
|
TWIST BIOSCIENCE CORP. | -1.5% |
|
ILLUMINA INC | -1.5% |