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
12
Number of overlapping holdings
38.7%
% of ARKF's 36 holdings also in ARKK
37.5%
% of ARKK's 33 holdings also in ARKF
Overlap by Weight
Sector Drift (ARKF minus ARKK)
Overlapping Holdings
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| Company | Weight in ARKF |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.2% | 7.7% | 7.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% | 7.4% | 4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.3% | 4.6% | 4.6% |
|
SHOPIFY, INC. CLASS A | 9.1% | 4.5% | 4.5% |
|
ROBLOX CORP. CLASS A | 4.5% | 7.4% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to ARKK
|
TOAST, INC. CLASS A | 5.3% |
|
SHOPIFY, INC. CLASS A | 4.7% |
 |
MERCADOLIBRE INC | 3.9% |
 |
ADYEN NV | 3.7% |
|
SOFI TECHNOLOGIES INC | 2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 2.2% |
 |
YAHOO! JAPAN CORP | 2.0% |
|
BLOCK INC. | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
ARKF Underweight Relative to ARKK
|
TESLA MOTORS INC | -11.5% |
|
CRISPR THERAPEUTICS AG | -5.7% |
|
ROKU, INC. CLASS A | -4.7% |
|
ROBLOX CORP. CLASS A | -2.9% |
|
TWIST BIOSCIENCE CORP. | -2.7% |
|
ARCHER AVIATION INC CLASS A | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -2.3% |
|
PAGERDUTY, INC. | -2.2% |
|
BEAM THERAPEUTICS, INC. | -2.1% |