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
8
Number of overlapping holdings
27.6%
% of ARKF's 31 holdings also in FINX
12.5%
% of FINX's 64 holdings also in ARKF
Overlap by Weight
Sector Drift (ARKF minus FINX)
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 FINX |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 11.9% | 5.8% | 5.8% |
|
BLOCK INC. | 7.0% | 5.2% | 5.2% |
 |
ADYEN NV | 3.7% | 4.7% | 3.7% |
|
TOAST, INC. CLASS A | 4.8% | 3.3% | 3.3% |
|
INTUIT INC | 3.0% | 5.9% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to FINX
|
SHOPIFY, INC. CLASS A | 7.8% |
|
COINBASE GLOBAL, INC. CLASS A | 6.1% |
|
DRAFTKINGS INC CLASS A | 5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.7% |
|
PINTEREST, INC. CLASS A | 3.8% |
|
ROBLOX CORP. CLASS A | 3.7% |
|
ROKU, INC. CLASS A | 3.4% |
|
UIPATH INC CLASS A | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
 |
MERCADOLIBRE INC | 2.8% |
ARKF Underweight Relative to FINX
|
FIDELITY NATIONAL INFORMATION SERVIC | -6.7% |
|
FISERV, INC. | -6.4% |
|
PAYPAL HOLDINGS INC | -5.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -4.7% |
 |
XERO LIMITED | -3.9% |
|
GLOBAL PAYMENTS INC. | -3.6% |
|
JACK HENRY & ASSOCIATES, INC. | -3.4% |
|
GUIDEWIRE SOFTWARE INC | -3.3% |
 |
WISE PLC CLASS A | -2.9% |
|
INTUIT INC | -2.9% |