Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
22%
ALSO IN FINX
FINX
63
HOLDINGS
12%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in ARKF
Weight
in FINX
Overlap
COINBASE GLOBAL, INC. CLASS A 5.7% 6.0% 5.7%
TOAST, INC. CLASS A 4.3% 3.9% 3.9%
BLOCK INC. 3.8% 4.6% 3.8%
SOFI TECHNOLOGIES INC 3.5% 6.4% 3.5%
ADYEN NV 2.6% 5.1% 2.6%
ARKF Overweight Relative to FINX
SHOPIFY, INC. CLASS A 9.7%
ROBINHOOD MARKETS, INC. CLASS A 5.0%
PALANTIR TECHNOLOGIES INC. CLASS A 4.5%
ROKU, INC. CLASS A 3.4%
ROBLOX CORP. CLASS A 2.9%
MERCADOLIBRE INC 2.9%
META PLATFORMS INC 2.5%
DRAFTKINGS INC CLASS A 2.4%
ADVANCED MICRO DEVICES 2.4%
AMAZON.COM INC 2.3%
ARKF Underweight Relative to FINX
FIDELITY NATIONAL INFORMATION SERVIC -5.4%
INTUIT INC -5.3%
AFFIRM HOLDINGS, INC. CLASS A -4.7%
SS&C TECHNOLOGIES HOLDINGS -4.4%
PAYPAL HOLDINGS INC -4.1%
GUIDEWIRE SOFTWARE INC -3.8%
GLOBAL PAYMENTS INC. -3.3%
JACK HENRY & ASSOCIATES, INC. -3.0%
SOFI TECHNOLOGIES INC -2.9%
WISE PLC CLASS A -2.7%
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