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
15%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
21%
ALSO IN FDFF
FDFF
51
HOLDINGS
17%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus FDFF)
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 FDFF
Overlap
BLOCK INC. 5.3% 5.0% 5.0%
TOAST, INC. CLASS A 4.1% 3.5% 3.5%
ROBINHOOD MARKETS, INC. CLASS A 4.9% 2.9% 2.9%
NU HOLDINGS LTD. CLASS A 2.0% 1.8% 1.8%
INTERCONTINENTALEXCHANGE INC 0.8% 2.7% 0.8%
ARKF Overweight Relative to FDFF
SHOPIFY, INC. CLASS A 7.9%
ADVANCED MICRO DEVICES 6.7%
ROKU, INC. CLASS A 5.2%
COINBASE GLOBAL, INC. CLASS A 4.6%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6%
CIRCLE INTERNET GROUP INC 3.1%
AMAZON.COM INC 2.7%
SOFI TECHNOLOGIES INC 2.6%
META PLATFORMS INC 2.6%
MERCADOLIBRE INC 2.2%
ARKF Underweight Relative to FDFF
DBS GROUP HOLDINGS LTD -6.2%
BLACKROCK INC -6.1%
CAPITAL ONE FINANCIAL CORP -5.9%
BANKINTER SA -5.1%
APOLLO GLOBAL MANAGEMENT INC. -4.9%
FINECOBANK SPA -4.6%
VISA INC. CLASS A -4.4%
MASTERCARD INCORPORATED CLASS A -4.2%
HISCOX LTD -3.8%
EQUIFAX INC -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY