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
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BUYZ
60
HOLDINGS
22%
ALSO IN ARKF
ARKF
41
HOLDINGS
35%
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 11.0% 10.6% 10.6%
META PLATFORMS INC 5.0% 2.7% 2.7%
MERCADOLIBRE INC 3.3% 2.7% 2.7%
AMAZON.COM INC 11.2% 2.6% 2.6%
AIRBNB, INC. CLASS A 2.7% 2.1% 2.1%
BUYZ Overweight Relative to ARKF
AMAZON.COM INC 8.6%
ALPHABET INC. CLASS A 3.8%
CARVANA CO. CLASS A 3.5%
MASTERCARD INCORPORATED CLASS A 3.2%
EBAY INC 3.0%
WAL-MART STORES INC 2.9%
AFFIRM HOLDINGS, INC. CLASS A 2.8%
BOOKING HOLDINGS INC. 2.7%
EXPEDIA GROUP INC 2.6%
COSTCO WHOLESALE CORP 2.5%
BUYZ Underweight Relative to ARKF
ADVANCED MICRO DEVICES -6.8%
PALANTIR TECHNOLOGIES INC. CLASS A -5.4%
ROKU, INC. CLASS A -4.9%
BLOCK INC. -4.6%
COINBASE GLOBAL, INC. CLASS A -4.4%
ROBINHOOD MARKETS, INC. CLASS A -4.0%
TOAST, INC. CLASS A -3.9%
CIRCLE INTERNET GROUP INC -3.5%
SOFI TECHNOLOGIES INC -2.1%
BITMINE IMMERSION TECHNOLOGI -2.1%
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