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
35%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
38%
ALSO IN ARKK
ARKK
44
HOLDINGS
33%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus ARKK)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKF |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 5.5% | 4.8% | 4.8% |
|
SHOPIFY, INC. CLASS A | 8.1% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 6.8% | 4.5% | 4.5% |
|
COINBASE GLOBAL, INC. CLASS A | 4.4% | 3.9% | 3.9% |
|
CIRCLE INTERNET GROUP INC | 3.1% | 3.3% | 3.1% |
ARKF Overweight Relative to ARKK
|
ROKU, INC. CLASS A | 5.0% |
|
TOAST, INC. CLASS A | 4.0% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
BLOCK INC. | 3.2% |
 |
MERCADOLIBRE INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
SOFI TECHNOLOGIES INC | 2.1% |
|
AIRBNB, INC. CLASS A | 2.0% |
|
DRAFTKINGS INC CLASS A | 2.0% |
|
PINTEREST, INC. CLASS A | 2.0% |
ARKF Underweight Relative to ARKK
|
TESLA MOTORS INC | -10.4% |
|
CRISPR THERAPEUTICS AG | -4.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.2% |
|
10X GENOMICS INC CLASS A | -3.3% |
|
TWIST BIOSCIENCE CORP. | -3.2% |
|
BEAM THERAPEUTICS, INC. | -3.2% |
|
INTELLIA THERAPEUTICS, INC. | -2.4% |
|
COREWEAVE INC-CL A | -2.2% |
|
ALPHABET INC. CLASS C | -1.9% |
|
CEREBRAS SYSTEMS INC - A | -1.7% |