Fund Overlap

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


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OVERLAP
41%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
ARKK
38
HOLDINGS
39%
ALSO IN ARKF
ARKF
38
HOLDINGS
45%
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
COINBASE GLOBAL, INC. CLASS A 9.3% 9.1% 9.1%
ROBLOX CORP. CLASS A 6.9% 5.2% 5.2%
ROBINHOOD MARKETS, INC. CLASS A 4.8% 8.2% 4.8%
SHOPIFY, INC. CLASS A 4.7% 9.1% 4.7%
PALANTIR TECHNOLOGIES INC. CLASS A 4.0% 3.8% 3.8%
ARKK Overweight Relative to ARKF
TESLA MOTORS INC 9.7%
CRISPR THERAPEUTICS AG 4.9%
ROKU, INC. CLASS A 4.4%
ARCHER AVIATION INC CLASS A 2.8%
TWIST BIOSCIENCE CORP. 1.9%
ADVANCED MICRO DEVICES 1.9%
ROBLOX CORP. CLASS A 1.7%
10X GENOMICS INC CLASS A 1.6%
BEAM THERAPEUTICS, INC. 1.5%
PAGERDUTY, INC. 1.4%
ARKK Underweight Relative to ARKF
TOAST, INC. CLASS A -4.6%
SHOPIFY, INC. CLASS A -4.5%
ROBINHOOD MARKETS, INC. CLASS A -3.3%
MERCADOLIBRE INC -3.1%
ADYEN NV -2.9%
SOFI TECHNOLOGIES INC -2.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.1%
SPOTIFY TECHNOLOGY SA -2.0%
BLOCK INC. -1.8%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -1.3%
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