Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ARKF
38
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 8.7% 9.4% 8.7%
TOAST, INC. CLASS A 4.5% 4.4% 4.4%
SOFI TECHNOLOGIES INC 3.7% 4.8% 3.7%
BLOCK INC. 3.3% 4.3% 3.3%
ADYEN NV 2.7% 5.2% 2.7%
ARKF Overweight Relative to FINX
ROBINHOOD MARKETS, INC. CLASS A 9.4%
SHOPIFY, INC. CLASS A 8.8%
ROBLOX CORP. CLASS A 5.0%
PALANTIR TECHNOLOGIES INC. CLASS A 4.0%
ROKU, INC. CLASS A 3.1%
MERCADOLIBRE INC 2.9%
META PLATFORMS INC 2.3%
DRAFTKINGS INC CLASS A 2.2%
PINTEREST, INC. CLASS A 2.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.9%
ARKF Underweight Relative to FINX
FIDELITY NATIONAL INFORMATION SERVIC -5.8%
INTUIT INC -5.5%
PAYPAL HOLDINGS INC -4.5%
FISERV, INC. -3.9%
SS&C TECHNOLOGIES HOLDINGS -3.8%
GUIDEWIRE SOFTWARE INC -3.8%
AFFIRM HOLDINGS, INC. CLASS A -3.7%
XERO LIMITED -3.6%
WISE PLC CLASS A -3.1%
GLOBAL PAYMENTS INC. -3.1%
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