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
46%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ARKF
40
HOLDINGS
61%
ALSO IN ARKW
ARKW
43
HOLDINGS
56%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus ARKW)
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 ARKW
Overlap
COINBASE GLOBAL, INC. CLASS A 6.6% 5.7% 5.7%
SHOPIFY, INC. CLASS A 9.8% 5.3% 5.3%
ROBINHOOD MARKETS, INC. CLASS A 7.5% 4.9% 4.9%
ROBLOX CORP. CLASS A 4.1% 5.1% 4.1%
PALANTIR TECHNOLOGIES INC. CLASS A 4.0% 4.3% 4.0%
ARKF Overweight Relative to ARKW
SHOPIFY, INC. CLASS A 4.5%
SOFI TECHNOLOGIES INC 4.1%
TOAST, INC. CLASS A 3.3%
ROBINHOOD MARKETS, INC. CLASS A 2.6%
ADYEN NV 2.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.2%
FUTU HOLDINGS LTD. SPONSORED ADR CLA 1.9%
ZILLOW GROUP, INC. CLASS C 1.7%
MERCADOLIBRE INC 1.6%
NU HOLDINGS LTD. CLASS A 1.5%
ARKF Underweight Relative to ARKW
TESLA MOTORS INC -8.3%
ADVANCED MICRO DEVICES -3.5%
ROKU, INC. CLASS A -2.8%
TAIWAN SEMICONDUCTOR-SP ADR -2.0%
GITLAB, INC. CLASS A -1.9%
CLOUDFLARE INC CLASS A -1.7%
GENIUS SPORTS LIMITED -1.6%
ALPHABET INC. CLASS C -1.6%
UNITY SOFTWARE, INC. -1.4%
TRADE DESK, INC. CLASS A -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY