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
33%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
38%
ALSO IN ARKK
ARKK
44
HOLDINGS
32%
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 4.8% 4.7% 4.7%
CIRCLE INTERNET GROUP INC 3.8% 5.3% 3.8%
ROBINHOOD MARKETS, INC. CLASS A 4.9% 3.8% 3.8%
SHOPIFY, INC. CLASS A 9.1% 3.7% 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 4.7% 3.4% 3.4%
ARKF Overweight Relative to ARKK
SHOPIFY, INC. CLASS A 5.4%
ROKU, INC. CLASS A 5.1%
TOAST, INC. CLASS A 4.6%
MERCADOLIBRE INC 2.8%
BLOCK INC. 2.7%
AIRBNB, INC. CLASS A 2.4%
ADVANCED MICRO DEVICES 2.2%
ADYEN NV 2.0%
SOFI TECHNOLOGIES INC 2.0%
PINTEREST, INC. CLASS A 1.9%
ARKF Underweight Relative to ARKK
TESLA MOTORS INC -9.5%
SPACE EXPLORATION TECHNOLOGIES -5.6%
CRISPR THERAPEUTICS AG -4.9%
TWIST BIOSCIENCE CORP. -4.1%
10X GENOMICS INC CLASS A -3.1%
BEAM THERAPEUTICS, INC. -2.7%
COREWEAVE INC-CL A -2.6%
CEREBRAS SYSTEMS INC - A -2.1%
INTELLIA THERAPEUTICS, INC. -1.9%
ALPHABET INC. CLASS C -1.7%
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