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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ARKF
38
HOLDINGS
16%
ALSO IN STCE
STCE
43
HOLDINGS
26%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus STCE)
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 STCE |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.7% | 7.4% | 7.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 9.4% | 2.8% | 2.8% |
|
BLOCK INC. | 3.3% | 1.8% | 1.8% |
|
NVIDIA CORP | 1.3% | 1.2% | 1.2% |
|
PAYPAL HOLDINGS INC | 0.9% | 1.3% | 0.9% |
ARKF Overweight Relative to STCE
|
SHOPIFY, INC. CLASS A | 8.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.6% |
|
ROBLOX CORP. CLASS A | 5.0% |
|
TOAST, INC. CLASS A | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
SOFI TECHNOLOGIES INC | 3.7% |
|
ROKU, INC. CLASS A | 3.1% |
 |
MERCADOLIBRE INC | 2.9% |
 |
ADYEN NV | 2.7% |
|
META PLATFORMS INC | 2.3% |
ARKF Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -4.9% |
|
MARATHON DIGITAL HOLDINGS INC | -4.1% |
|
RIOT BLOCKCHAIN INC | -4.0% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
WISDOMTREE INVESTMENTS INC | -1.6% |
 |
MONEX GROUP INC | -1.3% |
|
SBI HOLDINGS INC | -1.2% |
|
CUSTOMERS BANCORP INC | -1.0% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.0% |
|
STONEX GROUP INC | -1.0% |