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
17
Number of overlapping holdings
58.6%
% of ARKF's 33 holdings also in ARKW
53.1%
% of ARKW's 35 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 | 10.7% | 7.0% | 7.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.2% | 5.4% | 5.2% |
|
BLOCK INC. | 6.1% | 4.8% | 4.8% |
|
SHOPIFY, INC. CLASS A | 10.7% | 4.3% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% | 4.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to ARKW
|
SHOPIFY, INC. CLASS A | 6.4% |
|
SOFI TECHNOLOGIES INC | 4.8% |
|
TOAST, INC. CLASS A | 4.0% |
|
COINBASE GLOBAL, INC. CLASS A | 3.8% |
 |
ADYEN NV | 3.0% |
 |
GLOBAL-E ONLINE LTD. | 2.1% |
|
DRAFTKINGS INC CLASS A | 1.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.9% |
 |
DISCOVERY HOLDINGS LIMITED | 1.8% |
 |
MERCADOLIBRE INC | 1.6% |
ARKF Underweight Relative to ARKW
|
TESLA MOTORS INC | -10.2% |
|
ROKU, INC. CLASS A | -4.1% |
 |
GENIUS SPORTS LIMITED | -2.5% |
|
ROBLOX CORP. CLASS A | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
TRADE DESK, INC. CLASS A | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
PAGERDUTY, INC. | -1.6% |
|
UNITY SOFTWARE, INC. | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |