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
22%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ARKF
44
HOLDINGS
24%
ALSO IN FINX
FINX
64
HOLDINGS
13%
ALSO IN ARKF
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 6.7% 7.7% 6.7%
SOFI TECHNOLOGIES INC 3.9% 6.5% 3.9%
TOAST, INC. CLASS A 4.2% 3.8% 3.8%
BLOCK INC. 3.4% 4.4% 3.4%
ADYEN NV 2.3% 4.6% 2.3%
ARKF Overweight Relative to FINX
SHOPIFY, INC. CLASS A 9.1%
ROBINHOOD MARKETS, INC. CLASS A 5.8%
PALANTIR TECHNOLOGIES INC. CLASS A 4.2%
ROBLOX CORP. CLASS A 3.3%
ROKU, INC. CLASS A 3.1%
ADVANCED MICRO DEVICES 2.9%
MERCADOLIBRE INC 2.8%
AMAZON.COM INC 2.3%
DRAFTKINGS INC CLASS A 2.0%
PINTEREST, INC. CLASS A 2.0%
ARKF Underweight Relative to FINX
FIDELITY NATIONAL INFORMATION SERVIC -4.9%
INTUIT INC -4.9%
PAYPAL HOLDINGS INC -4.3%
AFFIRM HOLDINGS, INC. CLASS A -4.3%
SS&C TECHNOLOGIES HOLDINGS -4.0%
GUIDEWIRE SOFTWARE INC -3.8%
GLOBAL PAYMENTS INC. -3.0%
XERO LIMITED -2.9%
SOFI TECHNOLOGIES INC -2.6%
WISE PLC CLASS A -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY