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
9%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
16%
ALSO IN STCE
STCE
45
HOLDINGS
28%
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 | 6.2% | 3.4% | 3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.1% | 2.5% | 2.5% |
|
BLOCK INC. | 3.7% | 1.5% | 1.5% |
|
NVIDIA CORP | 1.4% | 1.0% | 1.0% |
|
PAYPAL HOLDINGS INC | 0.8% | 1.0% | 0.8% |
ARKF Overweight Relative to STCE
|
SHOPIFY, INC. CLASS A | 10.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
TOAST, INC. CLASS A | 4.1% |
|
SOFI TECHNOLOGIES INC | 3.7% |
|
ROKU, INC. CLASS A | 3.4% |
|
ROBLOX CORP. CLASS A | 2.9% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
 |
MERCADOLIBRE INC | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% |
|
DRAFTKINGS INC CLASS A | 2.4% |
ARKF Underweight Relative to STCE
|
RIOT BLOCKCHAIN INC | -3.1% |
|
MARATHON DIGITAL HOLDINGS INC | -2.2% |
|
STRATEGY INC | -1.7% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
 |
IG GROUP HOLDINGS PLC | -1.0% |
|
WISDOMTREE INVESTMENTS INC | -1.0% |
|
CUSTOMERS BANCORP INC | -0.9% |
|
CBOE HOLDINGS INC | -0.9% |
|
CME GROUP INC | -0.9% |
 |
GMO INTERNET INC | -0.8% |