Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
24%
ALSO IN ARKK
ARKK
44
HOLDINGS
30%
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 | 9.7% | 10.4% | 9.7% |
|
SHOPIFY, INC. CLASS A | 2.9% | 4.5% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.6% | 2.8% | 2.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.8% | 4.2% | 1.8% |
|
NVIDIA CORP | 9.8% | 1.7% | 1.7% |
FDRS Overweight Relative to ARKK
|
META PLATFORMS INC | 9.9% |
|
NVIDIA CORP | 8.1% |
|
ORACLE CORP | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
ARISTA NETWORKS, INC. | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 2.7% |
|
BLACKROCK INC | 2.7% |
|
SALESFORCE.COM INC | 2.5% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% |
FDRS Underweight Relative to ARKK
|
CRISPR THERAPEUTICS AG | -4.8% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
CIRCLE INTERNET GROUP INC | -3.3% |
|
10X GENOMICS INC CLASS A | -3.3% |
|
COINBASE GLOBAL, INC. CLASS A | -3.2% |
|
TWIST BIOSCIENCE CORP. | -3.2% |
|
BEAM THERAPEUTICS, INC. | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
ROBLOX CORP. CLASS A | -2.7% |
|
INTELLIA THERAPEUTICS, INC. | -2.4% |