Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
ARKK
42
HOLDINGS
39%
ALSO IN ARKF
ARKF
40
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 6.0% 6.3% 6.0%
SHOPIFY, INC. CLASS A 5.3% 10.3% 5.3%
ROBLOX CORP. CLASS A 5.8% 4.5% 4.5%
ROBINHOOD MARKETS, INC. CLASS A 4.1% 7.1% 4.1%
PALANTIR TECHNOLOGIES INC. CLASS A 4.1% 4.0% 4.0%
ARKK Overweight Relative to ARKF
TESLA MOTORS INC 11.2%
CRISPR THERAPEUTICS AG 5.0%
ROKU, INC. CLASS A 3.3%
TERADYNE INC 2.3%
BEAM THERAPEUTICS, INC. 2.2%
ARCHER AVIATION INC CLASS A 2.1%
ADVANCED MICRO DEVICES 1.8%
INTELLIA THERAPEUTICS, INC. 1.5%
PAGERDUTY, INC. 1.4%
10X GENOMICS INC CLASS A 1.4%
ARKK Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -5.0%
TOAST, INC. CLASS A -4.3%
SOFI TECHNOLOGIES INC -3.4%
ROBINHOOD MARKETS, INC. CLASS A -3.0%
MERCADOLIBRE INC -2.8%
ADYEN NV -2.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -1.9%
BLOCK INC. -1.9%
ZILLOW GROUP, INC. CLASS C -1.8%
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