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
14
Number of overlapping holdings
18.7%
% of BYOB's 75 holdings also in ARKF
45.2%
% of ARKF's 32 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% | 11.5% | 5.9% | |
SHOPIFY, INC. CLASS A | 4.4% | 7.1% | 4.4% | |
UIPATH INC CLASS A | 3.7% | 5.0% | 3.7% | |
DRAFTKINGS INC CLASS A | 3.4% | 7.3% | 3.4% | |
MERCADOLIBRE INC | 3.7% | 3.3% | 3.3% |
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% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.0% | |
MONDAY.COM LTD. | 2.7% | |
SNOWFLAKE, INC. CLASS A | 2.7% | |
SPOTIFY TECHNOLOGY SA | 2.5% | |
UPWORK, INC. | 2.3% | |
STONECO LTD. CLASS A | 2.1% | |
UNITY SOFTWARE, INC. | 2.0% |
BYOB Underweight Relative to ARKF
COINBASE GLOBAL, INC. CLASS A | -5.6% | |
BLOCK INC. | -5.5% | |
ROBINHOOD MARKETS, INC. CLASS A | -4.6% | |
TOAST, INC. CLASS A | -4.0% | |
DRAFTKINGS INC CLASS A | -3.9% | |
ADYEN NV | -3.9% | |
SOFI TECHNOLOGIES INC | -3.7% | |
GLOBAL-E ONLINE LTD. | -3.3% | |
ROKU, INC. CLASS A | -3.2% | |
INTUIT INC | -2.9% |