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   

8

Number of overlapping holdings

27.6%

% of ARKF's 29 holdings also in FINX

12.9%

% of FINX's 62 holdings also in ARKF

Overlap by Weight
Sector Drift (ARKF minus FINX)
Overlapping Holdings

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Company Weight
in ARKF
Weight
in FINX
Overlap
COINBASE GLOBAL, INC. CLASS A 10.4% 5.0% 5.0%
BLOCK INC. 7.6% 4.1% 4.1%
INTUIT INC 4.0% 8.2% 4.0%
BILL.COM HOLDINGS, INC. 3.3% 3.9% 3.3%
ADYEN NV 3.2% 3.3% 3.2%

Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to FINX
SHOPIFY, INC. CLASS A 9.5%
DRAFTKINGS INC CLASS A 7.6%
UIPATH INC CLASS A 6.3%
TWILIO, INC. CLASS A 5.8%
COINBASE GLOBAL, INC. CLASS A 5.5%
ROBINHOOD MARKETS, INC. CLASS A 5.1%
GLOBAL-E ONLINE LTD. 4.5%
MERCADOLIBRE INC 4.0%
BLOCK INC. 3.5%
DISCOVERY HOLDINGS LIMITED 3.4%
ARKF Underweight Relative to FINX
FISERV, INC. -6.3%
FIDELITY NATIONAL INFORMATION SERVIC -5.4%
PAYPAL HOLDINGS, INC. -5.3%
GLOBAL PAYMENTS INC. -5.1%
SS&C TECHNOLOGIES HOLDINGS -4.3%
INTUIT INC -4.2%
XERO LIMITED -4.0%
JACK HENRY & ASSOCIATES, INC. -3.8%
WISE PLC CLASS A -3.1%
NEXI S.P.A. -2.9%
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