Fund Overlap

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


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OVERLAP
8%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
13%
ALSO IN STCE
STCE
42
HOLDINGS
25%
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 5.6% 3.0% 3.0%
ROBINHOOD MARKETS, INC. CLASS A 4.9% 2.3% 2.3%
BLOCK INC. 4.0% 1.7% 1.7%
PAYPAL HOLDINGS INC 0.8% 1.1% 0.8%
ARKF Overweight Relative to STCE
SHOPIFY, INC. CLASS A 8.5%
PALANTIR TECHNOLOGIES INC. CLASS A 4.4%
TOAST, INC. CLASS A 4.2%
SOFI TECHNOLOGIES INC 3.6%
ROKU, INC. CLASS A 3.5%
MERCADOLIBRE INC 3.1%
ADVANCED MICRO DEVICES 2.9%
ADYEN NV 2.7%
ROBLOX CORP. CLASS A 2.7%
ROBINHOOD MARKETS, INC. CLASS A 2.6%
ARKF Underweight Relative to STCE
RIOT BLOCKCHAIN INC -3.6%
STRATEGY INC -3.3%
MARATHON DIGITAL HOLDINGS INC -3.2%
INTERACTIVE BROKERS GRO-CL A -2.3%
WISDOMTREE INVESTMENTS INC -1.9%
IG GROUP HOLDINGS PLC -1.4%
SBI HOLDINGS INC -1.2%
CBOE HOLDINGS INC -1.1%
CME GROUP INC -1.1%
CUSTOMERS BANCORP INC -1.1%
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