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
27%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
26%
ALSO IN FINX
FINX
75
HOLDINGS
12%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in ARKF
Weight
in FINX
Overlap
ROBINHOOD MARKETS, INC. CLASS A 5.5% 8.7% 5.5%
COINBASE GLOBAL, INC. CLASS A 5.0% 5.6% 5.0%
BLOCK INC. 4.6% 6.7% 4.6%
CIRCLE INTERNET GROUP INC 3.9% 3.4% 3.4%
TOAST, INC. CLASS A 3.8% 2.9% 2.9%
ARKF Overweight Relative to FINX
SHOPIFY, INC. CLASS A 8.9%
ADVANCED MICRO DEVICES 7.1%
ROKU, INC. CLASS A 5.0%
PALANTIR TECHNOLOGIES INC. CLASS A 5.0%
META PLATFORMS INC 2.9%
AMAZON.COM INC 2.6%
MERCADOLIBRE INC 2.5%
BITMINE IMMERSION TECHNOLOGI 2.4%
AIRBNB, INC. CLASS A 2.0%
NVIDIA CORP 1.9%
ARKF Underweight Relative to FINX
PAYPAL HOLDINGS INC -6.0%
GLOBAL PAYMENTS INC. -4.3%
FISERV, INC. -4.3%
AFFIRM HOLDINGS, INC. CLASS A -3.7%
SS&C TECHNOLOGIES HOLDINGS -3.4%
ROBINHOOD MARKETS, INC. CLASS A -3.3%
INTUIT INC -3.1%
FIDELITY NATIONAL INFORMATION SERVIC -3.1%
ADYEN NV -2.4%
GUIDEWIRE SOFTWARE INC -2.2%
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