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
38%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ARKK
46
HOLDINGS
37%
ALSO IN ARKF
ARKF
41
HOLDINGS
44%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus ARKF)
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 ARKK |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 5.0% | 5.4% | 5.0% |
|
ADVANCED MICRO DEVICES | 4.6% | 6.6% | 4.6% |
|
SHOPIFY, INC. CLASS A | 3.9% | 7.2% | 3.9% |
|
COINBASE GLOBAL, INC. CLASS A | 3.7% | 4.6% | 3.7% |
|
CIRCLE INTERNET GROUP INC | 3.4% | 3.8% | 3.4% |
ARKK Overweight Relative to ARKF
|
TESLA MOTORS INC | 9.4% |
|
CRISPR THERAPEUTICS AG | 4.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.4% |
|
TWIST BIOSCIENCE CORP. | 3.4% |
|
BEAM THERAPEUTICS, INC. | 3.3% |
|
10X GENOMICS INC CLASS A | 2.9% |
|
COREWEAVE INC-CL A | 2.6% |
|
INTELLIA THERAPEUTICS, INC. | 2.6% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ILLUMINA INC | 1.4% |
ARKK Underweight Relative to ARKF
|
BLOCK INC. | -3.8% |
|
TOAST, INC. CLASS A | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.3% |
 |
MERCADOLIBRE INC | -2.6% |
|
ROKU, INC. CLASS A | -2.3% |
|
SOFI TECHNOLOGIES INC | -2.2% |
|
DRAFTKINGS INC CLASS A | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
ADVANCED MICRO DEVICES | -2.0% |
 |
DISCOVERY HOLDINGS LIMITED | -2.0% |