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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FINX
63
HOLDINGS
12%
ALSO IN ARKF
ARKF
41
HOLDINGS
22%
ALSO IN FINX
SECTOR DRIFT (FINX minus ARKF)
OVERLAPPING HOLDINGS
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| Company | Weight in FINX |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 5.6% | 5.0% | 5.0% |
|
TOAST, INC. CLASS A | 3.8% | 4.0% | 3.8% |
|
BLOCK INC. | 4.5% | 3.6% | 3.6% |
|
SOFI TECHNOLOGIES INC | 6.1% | 3.2% | 3.2% |
 |
ADYEN NV | 4.3% | 2.1% | 2.1% |
FINX Overweight Relative to ARKF
|
FIDELITY NATIONAL INFORMATION SERVIC | 4.8% |
|
SS&C TECHNOLOGIES HOLDINGS | 4.6% |
|
INTUIT INC | 4.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | 4.0% |
|
GLOBAL PAYMENTS INC. | 3.7% |
|
PAYPAL HOLDINGS INC | 3.6% |
 |
WISE PLC CLASS A | 3.4% |
|
JACK HENRY & ASSOCIATES, INC. | 3.3% |
|
GUIDEWIRE SOFTWARE INC | 3.0% |
|
SOFI TECHNOLOGIES INC | 2.9% |
FINX Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -8.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.1% |
|
ROKU, INC. CLASS A | -3.5% |
 |
MERCADOLIBRE INC | -3.4% |
|
META PLATFORMS INC | -2.9% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
ROBLOX CORP. CLASS A | -2.7% |
 |
NU HOLDINGS LTD. CLASS A | -2.4% |
|
AMAZON.COM INC | -2.4% |