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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ARKF
39
HOLDINGS
23%
ALSO IN FPX
FPX
102
HOLDINGS
9%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus FPX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARKF |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 4.5% | 4.3% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 7.9% | 4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.0% | 3.7% | 3.7% |
|
DOORDASH, INC. CLASS A | 1.1% | 4.6% | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% | 1.6% | 1.0% |
ARKF Overweight Relative to FPX
|
SHOPIFY, INC. CLASS A | 9.7% |
|
COINBASE GLOBAL, INC. CLASS A | 6.5% |
|
TOAST, INC. CLASS A | 3.5% |
|
SOFI TECHNOLOGIES INC | 3.4% |
|
ROKU, INC. CLASS A | 2.9% |
|
BLOCK INC. | 2.9% |
 |
MERCADOLIBRE INC | 2.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.3% |
|
META PLATFORMS INC | 2.2% |
 |
ADYEN NV | 2.2% |
ARKF Underweight Relative to FPX
|
GE VERONA | -10.0% |
|
APPLOVIN CORP. CLASS A | -8.5% |
|
CONSTELLATION ENERGY CORPORATION | -4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
DOORDASH, INC. CLASS A | -3.5% |
|
SAMSARA, INC. CLASS A | -1.7% |
|
DT MIDSTREAM, INC. | -1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |