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
18
Number of overlapping holdings
58.1%
% of ARKF's 32 holdings also in ARKW
48.6%
% of ARKW's 40 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 | 11.5% | 9.7% | 9.7% |
|
BLOCK INC. | 8.3% | 8.0% | 8.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.6% | 4.4% | 4.4% |
|
DRAFTKINGS INC CLASS A | 7.3% | 3.6% | 3.6% |
|
UIPATH INC CLASS A | 5.0% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to ARKW
|
SHOPIFY, INC. CLASS A | 5.3% |
 |
ADYEN NV | 4.9% |
|
DRAFTKINGS INC CLASS A | 3.7% |
|
SOFI TECHNOLOGIES INC | 3.7% |
 |
GLOBAL-E ONLINE LTD. | 3.3% |
|
TOAST, INC. CLASS A | 3.0% |
|
INTUIT INC | 2.9% |
 |
MERCADOLIBRE INC | 2.0% |
 |
DISCOVERY HOLDINGS LIMITED | 1.9% |
|
PINTEREST, INC. CLASS A | 1.9% |
ARKF Underweight Relative to ARKW
|
TESLA MOTORS INC | -6.5% |
|
ROKU, INC. CLASS A | -4.1% |
|
UNITY SOFTWARE, INC. | -3.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.8% |
 |
GENIUS SPORTS LIMITED | -2.6% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
TRADE DESK, INC. CLASS A | -1.9% |
|
ROBLOX CORP. CLASS A | -1.8% |
|
PAGERDUTY, INC. | -1.7% |
|
PURE STORAGE, INC. CLASS A | -1.4% |