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
10%
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
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 | 4.6% | 3.6% | 3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.9% | 3.1% | 3.1% |
|
BLOCK INC. | 5.3% | 2.8% | 2.8% |
|
PAYPAL HOLDINGS INC | 0.9% | 1.7% | 0.9% |
ARKF Overweight Relative to STCE
|
SHOPIFY, INC. CLASS A | 7.9% |
|
ADVANCED MICRO DEVICES | 6.7% |
|
ROKU, INC. CLASS A | 5.2% |
|
TOAST, INC. CLASS A | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
CIRCLE INTERNET GROUP INC | 3.1% |
 |
MERCADOLIBRE INC | 3.0% |
|
AMAZON.COM INC | 2.7% |
|
SOFI TECHNOLOGIES INC | 2.6% |
|
META PLATFORMS INC | 2.6% |
ARKF Underweight Relative to STCE
|
MARATHON DIGITAL HOLDINGS INC | -4.4% |
|
RIOT BLOCKCHAIN INC | -4.0% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
STRATEGY INC | -2.2% |
 |
MONEX GROUP INC | -2.1% |
|
GMO INTERNET INC | -1.8% |
|
WISDOMTREE INVESTMENTS INC | -1.8% |
 |
IG GROUP HOLDINGS PLC | -1.6% |
|
SBI HOLDINGS INC | -1.5% |
|
CUSTOMERS BANCORP INC | -1.2% |