Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
12%
ALSO IN STCE
STCE
42
HOLDINGS
27%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus STCE)
OVERLAPPING HOLDINGS

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Company Weight
in ARKF
Weight
in STCE
Overlap
COINBASE GLOBAL, INC. CLASS A 4.8% 4.1% 4.1%
ROBINHOOD MARKETS, INC. CLASS A 4.9% 3.5% 3.5%
BLOCK INC. 5.0% 2.9% 2.9%
PAYPAL HOLDINGS INC 0.9% 1.8% 0.9%
ARKF Overweight Relative to STCE
SHOPIFY, INC. CLASS A 9.1%
ADVANCED MICRO DEVICES 5.3%
ROKU, INC. CLASS A 5.1%
PALANTIR TECHNOLOGIES INC. CLASS A 4.7%
TOAST, INC. CLASS A 4.6%
CIRCLE INTERNET GROUP INC 3.8%
MERCADOLIBRE INC 2.8%
AMAZON.COM INC 2.6%
SOFI TECHNOLOGIES INC 2.6%
AIRBNB, INC. CLASS A 2.4%
ARKF Underweight Relative to STCE
MARATHON DIGITAL HOLDINGS INC -4.0%
RIOT BLOCKCHAIN INC -3.5%
INTERACTIVE BROKERS GRO-CL A -3.1%
STRATEGY INC -2.8%
WISDOMTREE INVESTMENTS INC -2.1%
MONEX GROUP INC -2.1%
GMO INTERNET INC -1.9%
SBI HOLDINGS INC -1.7%
IG GROUP HOLDINGS PLC -1.3%
CUSTOMERS BANCORP INC -1.2%
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