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
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
26%
ALSO IN ARKF
ARKF
41
HOLDINGS
38%
ALSO IN FDRS
SECTOR DRIFT (FDRS 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 FDRS |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 8.0% | 5.4% | 5.4% |
|
SHOPIFY, INC. CLASS A | 3.7% | 10.6% | 3.7% |
|
META PLATFORMS INC | 9.0% | 2.7% | 2.7% |
|
NVIDIA CORP | 8.5% | 1.9% | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% | 4.9% | 1.5% |
FDRS Overweight Relative to ARKF
|
TESLA MOTORS INC | 8.6% |
|
NVIDIA CORP | 6.7% |
|
META PLATFORMS INC | 6.3% |
|
ORACLE CORP | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% |
|
ARISTA NETWORKS, INC. | 4.0% |
|
DELL TECHNOLOGIES INC CLASS C | 3.5% |
|
SALESFORCE.COM INC | 3.3% |
|
BLACKROCK INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
FDRS Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -6.9% |
|
ADVANCED MICRO DEVICES | -6.8% |
|
ROKU, INC. CLASS A | -4.9% |
|
BLOCK INC. | -3.9% |
|
TOAST, INC. CLASS A | -3.9% |
|
COINBASE GLOBAL, INC. CLASS A | -3.8% |
|
CIRCLE INTERNET GROUP INC | -3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
 |
MERCADOLIBRE INC | -2.7% |
|
AMAZON.COM INC | -2.6% |