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
44
HOLDINGS
33%
ALSO IN ARKF
ARKF
41
HOLDINGS
38%
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 4.7% 4.8% 4.7%
CIRCLE INTERNET GROUP INC 5.3% 3.8% 3.8%
ROBINHOOD MARKETS, INC. CLASS A 3.8% 4.9% 3.8%
SHOPIFY, INC. CLASS A 3.7% 9.1% 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 3.4% 4.7% 3.4%
ARKK Overweight Relative to ARKF
TESLA MOTORS INC 9.5%
SPACE EXPLORATION TECHNOLOGIES 5.6%
CRISPR THERAPEUTICS AG 4.9%
TWIST BIOSCIENCE CORP. 4.1%
10X GENOMICS INC CLASS A 3.1%
BEAM THERAPEUTICS, INC. 2.7%
COREWEAVE INC-CL A 2.6%
CEREBRAS SYSTEMS INC - A 2.1%
INTELLIA THERAPEUTICS, INC. 1.9%
ALPHABET INC. CLASS C 1.7%
ARKK Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -5.4%
ROKU, INC. CLASS A -5.1%
TOAST, INC. CLASS A -4.6%
MERCADOLIBRE INC -2.8%
BLOCK INC. -2.7%
AIRBNB, INC. CLASS A -2.4%
ADVANCED MICRO DEVICES -2.2%
ADYEN NV -2.0%
SOFI TECHNOLOGIES INC -2.0%
PINTEREST, INC. CLASS A -1.9%
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