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
33%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ARKK
40
HOLDINGS
37%
ALSO IN ARKF
ARKF
41
HOLDINGS
41%
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
SHOPIFY, INC. CLASS A 4.8% 8.8% 4.8%
COINBASE GLOBAL, INC. CLASS A 4.8% 5.8% 4.8%
ROBINHOOD MARKETS, INC. CLASS A 4.4% 3.9% 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6% 4.6% 3.6%
ROKU, INC. CLASS A 4.0% 3.5% 3.5%
ARKK Overweight Relative to ARKF
TESLA MOTORS INC 10.6%
CRISPR THERAPEUTICS AG 6.1%
BEAM THERAPEUTICS, INC. 3.5%
TWIST BIOSCIENCE CORP. 2.6%
TERADYNE INC 2.5%
10X GENOMICS INC CLASS A 2.0%
INTELLIA THERAPEUTICS, INC. 1.9%
ARCHER AVIATION INC CLASS A 1.9%
TAIWAN SEMICONDUCTOR-SP ADR 1.4%
DEERE & CO 1.4%
ARKK Underweight Relative to ARKF
TOAST, INC. CLASS A -4.0%
SHOPIFY, INC. CLASS A -4.0%
MERCADOLIBRE INC -2.8%
BLOCK INC. -2.7%
SOFI TECHNOLOGIES INC -2.2%
DRAFTKINGS INC CLASS A -2.1%
ADYEN NV -2.0%
NU HOLDINGS LTD. CLASS A -2.0%
AIRBNB, INC. CLASS A -1.9%
DISCOVERY HOLDINGS LIMITED -1.8%
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