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
23%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
41%
ALSO IN BUYZ
BUYZ
57
HOLDINGS
27%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus BUYZ)
OVERLAPPING HOLDINGS

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Company Weight
in ARKF
Weight
in BUYZ
Overlap
SHOPIFY, INC. CLASS A 7.0% 9.1% 7.0%
AMAZON.COM INC 3.0% 11.9% 3.0%
META PLATFORMS INC 2.6% 4.0% 2.6%
MERCADOLIBRE INC 2.5% 3.4% 2.5%
ROKU, INC. CLASS A 4.5% 1.5% 1.5%
ARKF Overweight Relative to BUYZ
CIRCLE INTERNET GROUP INC 5.6%
ADVANCED MICRO DEVICES 5.4%
COINBASE GLOBAL, INC. CLASS A 5.2%
BLOCK INC. 4.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.9%
ROBINHOOD MARKETS, INC. CLASS A 3.3%
ROKU, INC. CLASS A 3.0%
TOAST, INC. CLASS A 3.0%
SOFI TECHNOLOGIES INC 2.4%
NVIDIA CORP 2.1%
ARKF Underweight Relative to BUYZ
AMAZON.COM INC -8.9%
APPLOVIN CORP. CLASS A -4.6%
CARVANA CO. CLASS A -4.1%
ALPHABET INC. CLASS A -4.0%
WAL-MART STORES INC -3.4%
NETFLIX INC -3.3%
BOOKING HOLDINGS INC. -2.7%
EBAY INC -2.7%
MASTERCARD INCORPORATED CLASS A -2.7%
COSTCO WHOLESALE CORP -2.6%
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