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
15

# OF OVERLAPPING
HOLDINGS
ARKF
43
HOLDINGS
45%
ALSO IN ARKK
ARKK
45
HOLDINGS
38%
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 6.4% 5.8% 5.8%
SHOPIFY, INC. CLASS A 9.5% 4.7% 4.7%
ROBLOX CORP. CLASS A 4.6% 5.6% 4.6%
ROBINHOOD MARKETS, INC. CLASS A 5.3% 4.6% 4.6%
PALANTIR TECHNOLOGIES INC. CLASS A 4.5% 4.4% 4.4%
ARKF Overweight Relative to ARKK
SHOPIFY, INC. CLASS A 4.9%
TOAST, INC. CLASS A 4.0%
SOFI TECHNOLOGIES INC 3.6%
MERCADOLIBRE INC 2.8%
ADYEN NV 2.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.2%
BLOCK INC. 1.9%
FUTU HOLDINGS LTD. SPONSORED ADR CLA 1.7%
NU HOLDINGS LTD. CLASS A 1.7%
SPOTIFY TECHNOLOGY SA 1.7%
ARKF Underweight Relative to ARKK
TESLA MOTORS INC -12.9%
CRISPR THERAPEUTICS AG -5.3%
ROKU, INC. CLASS A -2.9%
BEAM THERAPEUTICS, INC. -2.3%
TERADYNE INC -2.2%
ARCHER AVIATION INC CLASS A -2.1%
INTELLIA THERAPEUTICS, INC. -1.5%
TWIST BIOSCIENCE CORP. -1.3%
PAGERDUTY, INC. -1.3%
VERACYTE INC -1.2%
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