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
23%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FDTX
49
HOLDINGS
22%
ALSO IN ARKF
ARKF
41
HOLDINGS
24%
ALSO IN FDTX
SECTOR DRIFT (FDTX 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 FDTX
Weight
in ARKF
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 5.1% 5.4% 5.1%
ADVANCED MICRO DEVICES 4.3% 6.8% 4.3%
SHOPIFY, INC. CLASS A 3.9% 10.6% 3.9%
META PLATFORMS INC 4.0% 2.7% 2.7%
AMAZON.COM INC 3.4% 2.6% 2.6%
FDTX Overweight Relative to ARKF
TAIWAN SEMICONDUCTOR-SP ADR 5.9%
MARVELL TECHNOLOGY, INC. 4.8%
PALO ALTO NETWORKS INC 4.5%
MEDIATEK INC 4.2%
DATADOG INC CLASS A 4.1%
MICROSOFT CORP 3.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.8%
WESTERN DIGITAL CORP 3.1%
TWILIO, INC. CLASS A 3.0%
ALPHABET INC. CLASS C 3.0%
FDTX Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -6.7%
ROBINHOOD MARKETS, INC. CLASS A -4.9%
ROKU, INC. CLASS A -4.9%
BLOCK INC. -4.6%
COINBASE GLOBAL, INC. CLASS A -4.5%
TOAST, INC. CLASS A -3.9%
CIRCLE INTERNET GROUP INC -3.6%
MERCADOLIBRE INC -2.7%
ADVANCED MICRO DEVICES -2.4%
SOFI TECHNOLOGIES INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY