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
51%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ARKF
38
HOLDINGS
61%
ALSO IN ARKW
ARKW
39
HOLDINGS
58%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus ARKW)
OVERLAPPING HOLDINGS

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Company Weight
in ARKF
Weight
in ARKW
Overlap
COINBASE GLOBAL, INC. CLASS A 9.1% 8.8% 8.8%
ROBINHOOD MARKETS, INC. CLASS A 8.2% 7.0% 7.0%
ROBLOX CORP. CLASS A 5.2% 6.1% 5.2%
SHOPIFY, INC. CLASS A 9.1% 4.7% 4.7%
PALANTIR TECHNOLOGIES INC. CLASS A 3.8% 4.2% 3.8%
ARKF Overweight Relative to ARKW
SHOPIFY, INC. CLASS A 4.5%
TOAST, INC. CLASS A 3.3%
ADYEN NV 2.9%
SOFI TECHNOLOGIES INC 2.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.1%
MERCADOLIBRE INC 1.8%
BLOCK INC. 1.5%
FUTU HOLDINGS LTD. SPONSORED ADR CLA 1.3%
NU HOLDINGS LTD. CLASS A 1.3%
YAHOO! JAPAN CORP 1.2%
ARKF Underweight Relative to ARKW
TESLA MOTORS INC -6.7%
ADVANCED MICRO DEVICES -3.0%
ROKU, INC. CLASS A -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.1%
GITLAB, INC. CLASS A -2.0%
GENIUS SPORTS LIMITED -1.9%
CLOUDFLARE INC CLASS A -1.8%
TRADE DESK, INC. CLASS A -1.0%
UNITY SOFTWARE, INC. -0.9%
QUALCOMM INC -0.9%
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