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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
24%
ALSO IN BPAY
BPAY
43
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 4.9% | 4.3% | 4.3% |
|
BLOCK INC. | 5.3% | 3.9% | 3.9% |
 |
MERCADOLIBRE INC | 3.0% | 2.7% | 2.7% |
 |
NU HOLDINGS LTD. CLASS A | 2.0% | 2.5% | 2.0% |
 |
ADYEN NV | 1.7% | 1.8% | 1.7% |
ARKF Overweight Relative to BPAY
|
SHOPIFY, INC. CLASS A | 7.9% |
|
ADVANCED MICRO DEVICES | 6.7% |
|
ROKU, INC. CLASS A | 5.2% |
|
TOAST, INC. CLASS A | 4.1% |
|
COINBASE GLOBAL, INC. CLASS A | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
AMAZON.COM INC | 2.7% |
|
SOFI TECHNOLOGIES INC | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
PINTEREST, INC. CLASS A | 2.0% |
ARKF Underweight Relative to BPAY
|
KLARNA GROUP PLC | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.1% |
|
ETORO GROUP LTD-A | -4.1% |
|
SEZZLE INC | -3.8% |
|
GLOBAL PAYMENTS INC. | -3.8% |
|
LENDINGCLUB CORP | -3.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.5% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.1% |
|
VISA INC. CLASS A | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |