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
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 | |
|---|---|---|---|---|
 |
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% |