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
12
Number of overlapping holdings
41.4%
% of ARKF's 33 holdings also in ARKK
38.7%
% of ARKK's 32 holdings also in ARKF
Overlap by Weight
Sector Drift (ARKF minus ARKK)
Overlapping Holdings
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| Company | Weight in ARKF |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.2% | 7.4% | 7.4% |
|
BLOCK INC. | 6.4% | 5.1% | 5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.7% | 4.4% | 4.4% |
|
ROKU, INC. CLASS A | 3.7% | 10.4% | 3.7% |
|
SHOPIFY, INC. CLASS A | 9.2% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to ARKK
|
SHOPIFY, INC. CLASS A | 5.6% |
 |
ADYEN NV | 4.6% |
|
TOAST, INC. CLASS A | 4.2% |
 |
MERCADOLIBRE INC | 3.8% |
|
DRAFTKINGS INC CLASS A | 3.2% |
|
SOFI TECHNOLOGIES INC | 2.6% |
 |
NU HOLDINGS LTD. CLASS A | 2.3% |
 |
DISCOVERY HOLDINGS LIMITED | 2.0% |
 |
GLOBAL-E ONLINE LTD. | 1.9% |
|
INTUIT INC | 1.9% |
ARKF Underweight Relative to ARKK
|
TESLA MOTORS INC | -13.5% |
|
ROKU, INC. CLASS A | -6.7% |
|
CRISPR THERAPEUTICS AG | -4.6% |
|
INTELLIA THERAPEUTICS, INC. | -3.3% |
|
ROBLOX CORP. CLASS A | -3.2% |
|
10X GENOMICS INC CLASS A | -3.2% |
|
PAGERDUTY, INC. | -2.7% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -2.3% |
|
TRADE DESK, INC. CLASS A | -2.2% |
|
TWIST BIOSCIENCE CORP. | -2.2% |