Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ARKW
38
HOLDINGS
15%
ALSO IN FINX
FINX
74
HOLDINGS
7%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus FINX)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKW |
Weight in FINX |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 5.0% | 6.3% | 5.0% |
|
COINBASE GLOBAL, INC. CLASS A | 3.9% | 5.8% | 3.9% |
|
CIRCLE INTERNET GROUP INC | 4.2% | 3.9% | 3.9% |
|
BLOCK INC. | 2.8% | 6.3% | 2.8% |
|
TOAST, INC. CLASS A | 1.0% | 2.7% | 1.0% |
ARKW Overweight Relative to FINX
|
ADVANCED MICRO DEVICES | 10.5% |
|
TESLA MOTORS INC | 8.4% |
|
SHOPIFY, INC. CLASS A | 4.6% |
|
ROKU, INC. CLASS A | 4.2% |
|
COREWEAVE INC-CL A | 3.8% |
|
ALPHABET INC. CLASS C | 3.5% |
|
ROBLOX CORP. CLASS A | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
AMAZON.COM INC | 2.6% |
ARKW Underweight Relative to FINX
|
PAYPAL HOLDINGS INC | -6.3% |
|
FISERV, INC. | -5.7% |
|
INTUIT INC | -5.1% |
 |
ADYEN NV | -4.7% |
|
SOFI TECHNOLOGIES INC | -4.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.0% |
|
BLOCK INC. | -3.5% |
|
GLOBAL PAYMENTS INC. | -3.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.9% |