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
7

# OF OVERLAPPING
HOLDINGS
ARKF
40
HOLDINGS
23%
ALSO IN FINX
FINX
62
HOLDINGS
11%
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 6.3% 7.4% 6.3%
TOAST, INC. CLASS A 4.3% 4.6% 4.3%
SOFI TECHNOLOGIES INC 4.3% 5.7% 4.3%
BLOCK INC. 3.1% 5.2% 3.1%
ADYEN NV 2.4% 4.8% 2.4%
ARKF Overweight Relative to FINX
SHOPIFY, INC. CLASS A 10.3%
ROBINHOOD MARKETS, INC. CLASS A 7.1%
ROBLOX CORP. CLASS A 4.5%
PALANTIR TECHNOLOGIES INC. CLASS A 4.0%
ROKU, INC. CLASS A 3.2%
MERCADOLIBRE INC 2.8%
PINTEREST, INC. CLASS A 2.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.3%
META PLATFORMS INC 2.3%
DRAFTKINGS INC CLASS A 2.2%
ARKF Underweight Relative to FINX
FIDELITY NATIONAL INFORMATION SERVIC -5.2%
AFFIRM HOLDINGS, INC. CLASS A -5.1%
INTUIT INC -4.9%
PAYPAL HOLDINGS INC -4.5%
SS&C TECHNOLOGIES HOLDINGS -4.1%
GUIDEWIRE SOFTWARE INC -3.7%
GLOBAL PAYMENTS INC. -3.5%
XERO LIMITED -3.4%
FISERV, INC. -3.3%
WISE PLC CLASS A -3.0%
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