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
24%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BUYZ
60
HOLDINGS
26%
ALSO IN ARKF
ARKF
41
HOLDINGS
41%
ALSO IN BUYZ
SECTOR DRIFT (BUYZ minus ARKF)
OVERLAPPING HOLDINGS

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Company Weight
in BUYZ
Weight
in ARKF
Overlap
SHOPIFY, INC. CLASS A 8.3% 7.2% 7.2%
AMAZON.COM INC 11.9% 2.7% 2.7%
MERCADOLIBRE INC 3.3% 2.6% 2.6%
META PLATFORMS INC 4.2% 2.4% 2.4%
ROKU, INC. CLASS A 1.9% 4.9% 1.9%
BUYZ Overweight Relative to ARKF
AMAZON.COM INC 9.1%
APPLOVIN CORP. CLASS A 5.1%
ALPHABET INC. CLASS A 4.2%
CARVANA CO. CLASS A 3.9%
WAL-MART STORES INC 3.4%
EBAY INC 3.3%
NETFLIX INC 3.1%
BOOKING HOLDINGS INC. 3.1%
MASTERCARD INCORPORATED CLASS A 3.0%
COSTCO WHOLESALE CORP 2.8%
BUYZ Underweight Relative to ARKF
ADVANCED MICRO DEVICES -6.6%
BLOCK INC. -5.9%
ROBINHOOD MARKETS, INC. CLASS A -4.5%
COINBASE GLOBAL, INC. CLASS A -4.4%
CIRCLE INTERNET GROUP INC -3.7%
PALANTIR TECHNOLOGIES INC. CLASS A -3.7%
TOAST, INC. CLASS A -3.4%
ROKU, INC. CLASS A -3.0%
SOFI TECHNOLOGIES INC -2.7%
DRAFTKINGS INC CLASS A -2.0%
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