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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
21%
ALSO IN AVRY
AVRY
25
HOLDINGS
28%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus AVRY)
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 AVRY |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 4.6% | 7.4% | 4.6% |
|
META PLATFORMS INC | 2.7% | 5.8% | 2.7% |
|
AMAZON.COM INC | 2.6% | 5.6% | 2.6% |
|
AIRBNB, INC. CLASS A | 2.1% | 5.2% | 2.1% |
|
BITMINE IMMERSION TECHNOLOGI | 2.1% | 2.1% | 2.1% |
ARKF Overweight Relative to AVRY
|
SHOPIFY, INC. CLASS A | 10.6% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.9% |
|
ROKU, INC. CLASS A | 4.9% |
|
COINBASE GLOBAL, INC. CLASS A | 4.5% |
|
TOAST, INC. CLASS A | 3.9% |
|
CIRCLE INTERNET GROUP INC | 3.6% |
 |
MERCADOLIBRE INC | 2.7% |
|
SOFI TECHNOLOGIES INC | 2.1% |
ARKF Underweight Relative to AVRY
|
OKTA, INC. CLASS A | -11.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -7.0% |
|
PAYCOM SOFTWARE INC | -6.2% |
|
OMNICELL INC | -4.7% |
|
CLEAR SECURE, INC. CLASS A | -4.6% |
|
BLACKSTONE GROUP LP/THE | -4.5% |
|
FIRST WATCH RESTAURANT GROUP, INC. | -3.6% |
|
AIRBNB, INC. CLASS A | -3.2% |
|
META PLATFORMS INC | -3.1% |
|
AMAZON.COM INC | -2.9% |