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
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
35%
ALSO IN GENZ
GENZ
43
HOLDINGS
33%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus GENZ)
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 GENZ |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 4.1% | 3.1% | 3.1% |
|
AIRBNB, INC. CLASS A | 2.2% | 4.6% | 2.2% |
|
BLOCK INC. | 4.9% | 1.7% | 1.7% |
|
ROBLOX CORP. CLASS A | 1.7% | 8.2% | 1.7% |
|
DRAFTKINGS INC CLASS A | 1.6% | 3.9% | 1.6% |
ARKF Overweight Relative to GENZ
|
SHOPIFY, INC. CLASS A | 10.4% |
|
ADVANCED MICRO DEVICES | 6.1% |
|
ROKU, INC. CLASS A | 5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
TOAST, INC. CLASS A | 4.2% |
|
CIRCLE INTERNET GROUP INC | 3.4% |
|
BLOCK INC. | 3.2% |
|
AMAZON.COM INC | 2.6% |
 |
MERCADOLIBRE INC | 2.5% |
|
META PLATFORMS INC | 2.5% |
ARKF Underweight Relative to GENZ
 |
SHOPIFY, INC. CLASS A | -10.5% |
 |
NETEASE.COM INC-ADR | -8.3% |
|
UBER TECHNOLOGIES, INC. | -7.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -7.7% |
|
SCHWAB (CHARLES) CORP | -6.9% |
|
ROBLOX CORP. CLASS A | -6.6% |
|
CME GROUP INC | -5.1% |
|
EBAY INC | -4.7% |
|
DOORDASH, INC. CLASS A | -3.0% |
|
AIRBNB, INC. CLASS A | -2.4% |