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% |