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
42
HOLDINGS
39%
ALSO IN ARKF
ARKF
39
HOLDINGS
48%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus ARKF)
OVERLAPPING HOLDINGS

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Company Weight
in ARKK
Weight
in ARKF
Overlap
COINBASE GLOBAL, INC. CLASS A 6.3% 6.5% 6.3%
SHOPIFY, INC. CLASS A 5.0% 9.7% 5.0%
ROBINHOOD MARKETS, INC. CLASS A 4.5% 5.0% 4.5%
ROBLOX CORP. CLASS A 5.8% 4.5% 4.5%
PALANTIR TECHNOLOGIES INC. CLASS A 4.4% 4.3% 4.3%
ARKK Overweight Relative to ARKF
TESLA MOTORS INC 12.1%
CRISPR THERAPEUTICS AG 4.9%
ROKU, INC. CLASS A 3.2%
ARCHER AVIATION INC CLASS A 2.1%
BEAM THERAPEUTICS, INC. 2.0%
TERADYNE INC 1.9%
ADVANCED MICRO DEVICES 1.8%
PAGERDUTY, INC. 1.4%
GITLAB, INC. CLASS A 1.3%
TWIST BIOSCIENCE CORP. 1.3%
ARKK Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -4.7%
TOAST, INC. CLASS A -4.2%
SOFI TECHNOLOGIES INC -3.4%
MERCADOLIBRE INC -2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
ADYEN NV -2.2%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -1.8%
BLOCK INC. -1.8%
ZILLOW GROUP, INC. CLASS C -1.7%
NU HOLDINGS LTD. CLASS A -1.6%
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