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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ARKF
43
HOLDINGS
24%
ALSO IN TOGA
TOGA
36
HOLDINGS
22%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus TOGA)
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 TOGA |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 9.5% | 2.7% | 2.7% |
 |
MERCADOLIBRE INC | 2.8% | 2.5% | 2.5% |
|
ROKU, INC. CLASS A | 3.1% | 2.3% | 2.3% |
|
DRAFTKINGS INC CLASS A | 1.9% | 3.2% | 1.9% |
|
SPOTIFY TECHNOLOGY SA | 1.7% | 2.7% | 1.7% |
ARKF Overweight Relative to TOGA
|
SHOPIFY, INC. CLASS A | 6.9% |
|
COINBASE GLOBAL, INC. CLASS A | 6.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.3% |
|
ROBLOX CORP. CLASS A | 4.6% |
|
SOFI TECHNOLOGIES INC | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
TOAST, INC. CLASS A | 4.0% |
|
BLOCK INC. | 2.9% |
 |
ADYEN NV | 2.2% |
|
META PLATFORMS INC | 2.2% |
ARKF Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -5.7% |
|
VICTORIA'S SECRET & COMPANY | -4.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.5% |
|
WINGSTOP, INC. | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
LIVE NATION INC | -3.1% |
|
VARONIS SYSTEMS INC | -2.9% |
|
CYBERARK SOFTWARE LTD. | -2.6% |