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
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
35%
ALSO IN KYC
KYC
53
HOLDINGS
23%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus KYC)
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 KYC |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 4.9% | 3.9% | 3.9% |
|
BLOCK INC. | 5.0% | 2.8% | 2.8% |
 |
MERCADOLIBRE INC | 2.8% | 4.2% | 2.8% |
|
COINBASE GLOBAL, INC. CLASS A | 4.8% | 2.4% | 2.4% |
|
TOAST, INC. CLASS A | 4.6% | 2.1% | 2.1% |
ARKF Overweight Relative to KYC
|
SHOPIFY, INC. CLASS A | 9.1% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
ROKU, INC. CLASS A | 5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
AMAZON.COM INC | 2.6% |
|
TOAST, INC. CLASS A | 2.4% |
|
AIRBNB, INC. CLASS A | 2.4% |
|
COINBASE GLOBAL, INC. CLASS A | 2.4% |
|
BLOCK INC. | 2.2% |
|
META PLATFORMS INC | 2.1% |
ARKF Underweight Relative to KYC
|
VISA INC. CLASS A | -9.1% |
|
MASTERCARD INCORPORATED CLASS A | -8.0% |
|
INTUIT INC | -3.2% |
|
CORPAY INC | -2.7% |
|
FAIR ISAAC CORP | -2.5% |
|
GLOBAL PAYMENTS INC. | -2.5% |
|
PAYPAL HOLDINGS INC | -2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.4% |
|
EQUIFAX INC | -2.4% |