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
16

# OF OVERLAPPING
HOLDINGS
ARKK
45
HOLDINGS
40%
ALSO IN ARKF
ARKF
43
HOLDINGS
48%
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 5.9% 6.8% 5.9%
SHOPIFY, INC. CLASS A 4.9% 10.2% 4.9%
ROBLOX CORP. CLASS A 5.1% 4.3% 4.3%
ROBINHOOD MARKETS, INC. CLASS A 4.2% 5.4% 4.2%
PALANTIR TECHNOLOGIES INC. CLASS A 4.2% 4.4% 4.2%
ARKK Overweight Relative to ARKF
TESLA MOTORS INC 12.2%
CRISPR THERAPEUTICS AG 5.6%
BEAM THERAPEUTICS, INC. 2.4%
ROKU, INC. CLASS A 2.4%
ARCHER AVIATION INC CLASS A 2.3%
INTELLIA THERAPEUTICS, INC. 2.2%
TERADYNE INC 2.1%
ADVANCED MICRO DEVICES 1.3%
TWIST BIOSCIENCE CORP. 1.3%
RECURSION PHARMACEUTICALS, INC CLASS 1.3%
ARKK Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -5.2%
TOAST, INC. CLASS A -4.0%
SOFI TECHNOLOGIES INC -3.5%
MERCADOLIBRE INC -2.5%
ADYEN NV -2.4%
BLOCK INC. -2.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.9%
NU HOLDINGS LTD. CLASS A -1.6%
SPOTIFY TECHNOLOGY SA -1.5%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY