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   

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

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Company Weight
in BYOB
Weight
in ARKF
Overlap
COINBASE GLOBAL, INC. CLASS A 5.9% 9.9% 5.9%
SHOPIFY, INC. CLASS A 4.4% 6.7% 4.4%
UIPATH INC CLASS A 3.7% 4.9% 3.7%
DRAFTKINGS INC CLASS A 3.4% 6.8% 3.4%
MERCADOLIBRE INC 3.7% 3.1% 3.1%

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 2.5%
UPWORK, INC. 2.3%
UNITY SOFTWARE, INC. 2.0%
BYOB Underweight Relative to ARKF
BLOCK INC. -5.2%
TOAST, INC. CLASS A -5.0%
ROBINHOOD MARKETS, INC. CLASS A -4.4%
COINBASE GLOBAL, INC. CLASS A -4.1%
SOFI TECHNOLOGIES INC -3.7%
DRAFTKINGS INC CLASS A -3.4%
ADYEN NV -3.3%
ROKU, INC. CLASS A -3.3%
PINTEREST, INC. CLASS A -3.2%
INTUIT INC -3.1%
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