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   

7

Number of overlapping holdings

11.1%

% of FINX's 63 holdings also in ARKF

25.0%

% of ARKF's 28 holdings also in FINX

Overlap by Weight
Sector Drift (FINX minus ARKF)
Overlapping Holdings

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Company Weight
in FINX
Weight
in ARKF
Overlap
BLOCK INC. 4.9% 8.8% 4.9%
ADYEN NV 7.1% 4.1% 4.1%
COINBASE GLOBAL, INC. CLASS A 3.8% 9.8% 3.8%
INTUIT INC 6.4% 3.5% 3.5%
BILL.COM HOLDINGS, INC. 3.8% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
FINX Overweight Relative to ARKF
FISERV INC 5.8%
FIDELITY NATIONAL INFORMATIO 5.2%
PAYPAL HOLDINGS INC 5.2%
SS&C TECHNOLOGIES HOLDINGS 4.3%
GLOBAL PAYMENTS INC 4.1%
JACK HENRY & ASSOCIATES INC 3.7%
XERO LIMITED 3.7%
NEXI S.P.A. 3.5%
BLACK KNIGHT, INC. 3.0%
INTUIT INC 2.9%
FINX Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -11.1%
DRAFTKINGS INC CLASS A -6.8%
UIPATH INC CLASS A -6.6%
TWILIO, INC. CLASS A -6.0%
COINBASE GLOBAL, INC. CLASS A -6.0%
ROBINHOOD MARKETS, INC. CLASS A -4.5%
MERCADOLIBRE INC -4.4%
GLOBAL-E ONLINE LTD. -4.2%
BLOCK INC. -4.0%
DISCOVERY HOLDINGS LIMITED -3.3%
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