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
16
Number of overlapping holdings
51.6%
% of ARKF's 36 holdings also in ARKW
50.0%
% of ARKW's 38 holdings also in ARKF
Overlap by Weight
Sector Drift (ARKF minus ARKW)
Overlapping Holdings
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| Company | Weight in ARKF |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.2% | 7.0% | 7.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.3% | 6.1% | 6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% | 6.1% | 4.9% |
|
ROBLOX CORP. CLASS A | 4.5% | 6.3% | 4.5% |
|
SHOPIFY, INC. CLASS A | 9.1% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to ARKW
|
SHOPIFY, INC. CLASS A | 5.3% |
|
TOAST, INC. CLASS A | 3.9% |
 |
ADYEN NV | 3.7% |
|
SOFI TECHNOLOGIES INC | 2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.4% |
 |
MERCADOLIBRE INC | 2.2% |
 |
YAHOO! JAPAN CORP | 2.0% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
 |
GLOBAL-E ONLINE LTD. | 1.6% |
 |
DISCOVERY HOLDINGS LIMITED | 1.6% |
ARKF Underweight Relative to ARKW
|
TESLA MOTORS INC | -8.0% |
|
ROKU, INC. CLASS A | -3.0% |
 |
GENIUS SPORTS LIMITED | -3.0% |
|
ROBLOX CORP. CLASS A | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
GITLAB, INC. CLASS A | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
PAGERDUTY, INC. | -1.4% |
|
SALESFORCE.COM INC | -1.3% |