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   

7

Number of overlapping holdings

24.1%

% of ARKF's 31 holdings also in FINX

10.9%

% of FINX's 64 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
BLOCK INC. 8.1% 5.6% 5.6%
COINBASE GLOBAL, INC. CLASS A 9.9% 4.7% 4.7%
ADYEN NV 4.4% 5.3% 4.4%
TOAST, INC. CLASS A 5.0% 3.4% 3.4%
INTUIT INC 3.1% 6.0% 3.1%

Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to FINX
DRAFTKINGS INC CLASS A 6.8%
SHOPIFY, INC. CLASS A 6.7%
COINBASE GLOBAL, INC. CLASS A 5.2%
UIPATH INC CLASS A 4.9%
ROBINHOOD MARKETS, INC. CLASS A 4.4%
PINTEREST, INC. CLASS A 4.1%
ROKU, INC. CLASS A 3.3%
MERCADOLIBRE INC 3.1%
ROBLOX CORP. CLASS A 3.0%
BLOCK INC. 2.4%
ARKF Underweight Relative to FINX
FIDELITY NATIONAL INFORMATION SERVIC -6.8%
PAYPAL HOLDINGS INC -6.6%
FISERV, INC. -6.5%
SS&C TECHNOLOGIES HOLDINGS -4.6%
GLOBAL PAYMENTS INC. -4.0%
XERO LIMITED -3.7%
JACK HENRY & ASSOCIATES, INC. -3.6%
WISE PLC CLASS A -3.0%
INTUIT INC -2.9%
GUIDEWIRE SOFTWARE INC -2.8%
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