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
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
44%
ALSO IN ARKK
ARKK
42
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 8.9% | 4.7% | 4.7% |
|
COINBASE GLOBAL, INC. CLASS A | 5.1% | 4.0% | 4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.0% | 4.1% | 4.0% |
|
ROKU, INC. CLASS A | 3.3% | 4.6% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% | 3.1% | 3.1% |
ARKF Overweight Relative to ARKK
|
SHOPIFY, INC. CLASS A | 4.2% |
|
TOAST, INC. CLASS A | 3.9% |
 |
MERCADOLIBRE INC | 3.3% |
 |
NU HOLDINGS LTD. CLASS A | 2.5% |
|
BLOCK INC. | 2.4% |
|
SOFI TECHNOLOGIES INC | 2.3% |
 |
ADYEN NV | 2.2% |
|
AIRBNB, INC. CLASS A | 1.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.8% |
 |
DISCOVERY HOLDINGS LIMITED | 1.8% |
ARKF Underweight Relative to ARKK
|
TESLA MOTORS INC | -10.9% |
|
CRISPR THERAPEUTICS AG | -6.3% |
|
BEAM THERAPEUTICS, INC. | -3.8% |
|
TERADYNE INC | -3.0% |
|
TWIST BIOSCIENCE CORP. | -2.9% |
|
10X GENOMICS INC CLASS A | -2.1% |
|
ARCHER AVIATION INC CLASS A | -2.1% |
|
DEERE & CO | -1.9% |
|
INTELLIA THERAPEUTICS, INC. | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |