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
10
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
20%
ALSO IN ARKK
ARKK
43
HOLDINGS
26%
ALSO IN FDRS
SECTOR DRIFT (FDRS minus ARKK)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRS |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 9.6% | 10.3% | 9.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% | 3.3% | 3.3% |
|
SHOPIFY, INC. CLASS A | 2.7% | 4.4% | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% | 5.1% | 1.4% |
|
NVIDIA CORP | 9.9% | 1.2% | 1.2% |
FDRS Overweight Relative to ARKK
|
NVIDIA CORP | 8.7% |
|
META PLATFORMS INC | 8.0% |
|
ORACLE CORP | 6.6% |
|
DELL TECHNOLOGIES INC CLASS C | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
SALESFORCE.COM INC | 2.9% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
APPLOVIN CORP. CLASS A | 2.8% |
|
BLACKROCK INC | 2.5% |
FDRS Underweight Relative to ARKK
|
ADVANCED MICRO DEVICES | -5.5% |
|
CRISPR THERAPEUTICS AG | -4.9% |
|
CIRCLE INTERNET GROUP INC | -4.5% |
|
ROKU, INC. CLASS A | -4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.7% |
|
COINBASE GLOBAL, INC. CLASS A | -3.1% |
|
BEAM THERAPEUTICS, INC. | -3.1% |
|
TWIST BIOSCIENCE CORP. | -3.0% |
|
10X GENOMICS INC CLASS A | -2.7% |
|
AMAZON.COM INC | -2.6% |