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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ARKF
38
HOLDINGS
19%
ALSO IN BPAY
BPAY
47
HOLDINGS
17%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus BPAY)
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 BPAY |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 3.3% | 3.6% | 3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 9.4% | 2.6% | 2.6% |
|
COINBASE GLOBAL, INC. CLASS A | 8.7% | 2.2% | 2.2% |
 |
ADYEN NV | 2.7% | 1.7% | 1.7% |
 |
NU HOLDINGS LTD. CLASS A | 1.2% | 2.9% | 1.2% |
ARKF Overweight Relative to BPAY
|
SHOPIFY, INC. CLASS A | 8.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.8% |
|
COINBASE GLOBAL, INC. CLASS A | 6.5% |
|
ROBLOX CORP. CLASS A | 5.0% |
|
TOAST, INC. CLASS A | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
SOFI TECHNOLOGIES INC | 3.7% |
|
ROKU, INC. CLASS A | 3.1% |
 |
MERCADOLIBRE INC | 2.9% |
|
META PLATFORMS INC | 2.3% |
ARKF Underweight Relative to BPAY
|
SCHWAB (CHARLES) CORP | -4.9% |
|
CAPITAL ONE FINANCIAL CORP | -4.6% |
|
SYNCHRONY FINANCIAL | -4.5% |
|
FISERV, INC. | -4.2% |
|
PAYPAL HOLDINGS INC | -4.1% |
|
GLOBAL PAYMENTS INC. | -4.0% |
|
DUN & BRADSTREET HOLDINGS INC | -3.9% |
 |
WORLDLINE SA | -3.9% |
 |
NEXI S.P.A. | -3.3% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.1% |