Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
12
Number of overlapping holdings
16.0%
% of BYOB's 75 holdings also in ARKF
41.4%
% of ARKF's 31 holdings also in BYOB
Overlap by Weight
Sector Drift (BYOB 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 BYOB |
Weight in ARKF |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 5.9% | 11.9% | 5.9% | |
SHOPIFY, INC. CLASS A | 4.4% | 7.8% | 4.4% | |
DRAFTKINGS INC CLASS A | 3.4% | 5.5% | 3.4% | |
UIPATH INC CLASS A | 3.7% | 3.1% | 3.1% | |
BLOCK INC. | 2.8% | 7.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BYOB Overweight Relative to ARKF
UBER TECHNOLOGIES, INC. | 3.8% | |
AIRBNB, INC. CLASS A | 3.4% | |
OSCAR HEALTH, INC. CLASS A | 3.3% | |
STONECO LTD. CLASS A | 3.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.0% | |
MONDAY.COM LTD. | 2.7% | |
SNOWFLAKE, INC. CLASS A | 2.7% | |
SPOTIFY TECHNOLOGY SA | 2.6% | |
UPWORK, INC. | 2.3% | |
UNITY SOFTWARE, INC. | 2.0% |
BYOB Underweight Relative to ARKF
COINBASE GLOBAL, INC. CLASS A | -6.0% | |
TOAST, INC. CLASS A | -4.8% | |
ROBINHOOD MARKETS, INC. CLASS A | -4.7% | |
BLOCK INC. | -4.2% | |
SOFI TECHNOLOGIES INC | -3.8% | |
SHOPIFY, INC. CLASS A | -3.4% | |
ROKU, INC. CLASS A | -3.4% | |
INTUIT INC | -3.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% | |
PINTEREST, INC. CLASS A | -2.8% |