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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ARKF
43
HOLDINGS
21%
ALSO IN FPX
FPX
101
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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 5.4% | 4.3% |
|
ROBLOX CORP. CLASS A | 3.9% | 3.5% | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.6% | 3.1% | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% | 1.6% | 1.2% |
|
DOORDASH, INC. CLASS A | 1.1% | 3.2% | 1.1% |
ARKF Overweight Relative to FPX
|
SHOPIFY, INC. CLASS A | 10.6% |
|
COINBASE GLOBAL, INC. CLASS A | 7.0% |
|
TOAST, INC. CLASS A | 3.5% |
|
BLOCK INC. | 3.1% |
|
SOFI TECHNOLOGIES INC | 3.0% |
|
ROKU, INC. CLASS A | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
 |
MERCADOLIBRE INC | 2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% |
 |
ADYEN NV | 2.4% |
ARKF Underweight Relative to FPX
|
GE VERONA | -9.0% |
|
APPLOVIN CORP. CLASS A | -8.3% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
SAMSARA, INC. CLASS A | -2.5% |
|
AST SPACEMOBILE, INC. CLASS A | -2.2% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -1.7% |
|
NRG ENERGY INC | -1.7% |