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
41%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
ARKF
38
HOLDINGS
45%
ALSO IN ARKK
ARKK
39
HOLDINGS
39%
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 9.1% 9.3% 9.1%
ROBLOX CORP. CLASS A 5.2% 6.9% 5.2%
ROBINHOOD MARKETS, INC. CLASS A 8.2% 4.8% 4.8%
SHOPIFY, INC. CLASS A 9.1% 4.7% 4.7%
PALANTIR TECHNOLOGIES INC. CLASS A 3.8% 4.0% 3.8%
ARKF Overweight Relative to ARKK
TOAST, INC. CLASS A 4.6%
SHOPIFY, INC. CLASS A 4.5%
ROBINHOOD MARKETS, INC. CLASS A 3.3%
MERCADOLIBRE INC 3.1%
ADYEN NV 2.9%
SOFI TECHNOLOGIES INC 2.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.1%
SPOTIFY TECHNOLOGY SA 2.0%
BLOCK INC. 1.8%
FUTU HOLDINGS LTD. SPONSORED ADR CLA 1.3%
ARKF Underweight Relative to ARKK
TESLA MOTORS INC -9.7%
CRISPR THERAPEUTICS AG -4.9%
ROKU, INC. CLASS A -4.4%
ARCHER AVIATION INC CLASS A -2.8%
TWIST BIOSCIENCE CORP. -1.9%
ADVANCED MICRO DEVICES -1.9%
ROBLOX CORP. CLASS A -1.7%
10X GENOMICS INC CLASS A -1.6%
BEAM THERAPEUTICS, INC. -1.5%
PAGERDUTY, INC. -1.4%
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