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
25.8%
% of ARKF's 32 holdings also in FINX
12.5%
% of FINX's 64 holdings also in ARKF
Overlap by Weight
Sector Drift (ARKF minus FINX)
Overlapping Holdings
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| Company | Weight in ARKF |
Weight in FINX |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 8.3% | 5.9% | 5.9% |
|
COINBASE GLOBAL, INC. CLASS A | 11.5% | 5.4% | 5.4% |
 |
ADYEN NV | 4.9% | 6.1% | 4.9% |
|
INTUIT INC | 2.9% | 5.8% | 2.9% |
|
TOAST, INC. CLASS A | 4.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to FINX
|
DRAFTKINGS INC CLASS A | 7.3% |
|
SHOPIFY, INC. CLASS A | 7.1% |
|
COINBASE GLOBAL, INC. CLASS A | 6.1% |
|
UIPATH INC CLASS A | 5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.6% |
 |
GLOBAL-E ONLINE LTD. | 3.3% |
 |
MERCADOLIBRE INC | 3.3% |
|
ROKU, INC. CLASS A | 3.2% |
|
PINTEREST, INC. CLASS A | 3.1% |
 |
NU HOLDINGS LTD. CLASS A | 2.9% |
ARKF Underweight Relative to FINX
|
PAYPAL HOLDINGS, INC. | -6.5% |
|
FISERV, INC. | -6.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -6.3% |
|
GLOBAL PAYMENTS INC. | -4.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -4.4% |
|
JACK HENRY & ASSOCIATES, INC. | -3.5% |
 |
XERO LIMITED | -3.4% |
 |
WISE PLC CLASS A | -3.4% |
|
INTUIT INC | -2.9% |
|
GUIDEWIRE SOFTWARE INC | -2.7% |