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   

13

Number of overlapping holdings

17.1%

% of BYOB's 76 holdings also in ARKF

46.4%

% of ARKF's 28 holdings also in BYOB

Overlap by Weight
Sector Drift (BYOB minus ARKF)
Overlapping Holdings

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Company Weight
in BYOB
Weight
in ARKF
Overlap
SHOPIFY, INC. CLASS A 4.5% 11.1% 4.5%
UIPATH INC CLASS A 3.7% 6.6% 3.7%
MERCADOLIBRE INC 3.3% 4.4% 3.3%
STONECO LTD. CLASS A 3.0% 3.3% 3.0%
COINBASE GLOBAL, INC. CLASS A 2.9% 9.8% 2.9%

Position Highlights (Non-Overlapping Exposures)
BYOB Overweight Relative to ARKF
SPOTIFY TECHNOLOGY SA 3.8%
MONDAY.COM LTD. 2.7%
SNOWFLAKE, INC. CLASS A 2.6%
AIRBNB, INC. CLASS A 2.5%
UBER TECHNOLOGIES, INC. 2.3%
UNITY SOFTWARE, INC. 2.2%
PAYPAL HOLDINGS INC 2.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.2%
TENCENT HOLDINGS LTD 2.1%
BAIDU INC - SPON ADR 2.1%
BYOB Underweight Relative to ARKF
COINBASE GLOBAL, INC. CLASS A -7.0%
SHOPIFY, INC. CLASS A -6.6%
BLOCK INC. -6.0%
TWILIO, INC. CLASS A -5.8%
ROBINHOOD MARKETS, INC. CLASS A -4.5%
DRAFTKINGS INC CLASS A -4.3%
GLOBAL-E ONLINE LTD. -4.2%
INTUIT INC -3.5%
BILL.COM HOLDINGS, INC. -3.4%
DISCOVERY HOLDINGS LIMITED -3.3%
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