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
7

# OF OVERLAPPING
HOLDINGS
FINX
63
HOLDINGS
11%
ALSO IN ARKF
ARKF
39
HOLDINGS
23%
ALSO IN FINX
SECTOR DRIFT (FINX 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 FINX
Weight
in ARKF
Overlap
COINBASE GLOBAL, INC. CLASS A 7.4% 6.5% 6.5%
SOFI TECHNOLOGIES INC 5.7% 4.2% 4.2%
TOAST, INC. CLASS A 4.6% 4.2% 4.2%
BLOCK INC. 5.2% 2.9% 2.9%
ADYEN NV 4.8% 2.2% 2.2%
FINX Overweight Relative to ARKF
FIDELITY NATIONAL INFORMATION SERVIC 5.2%
AFFIRM HOLDINGS, INC. CLASS A 5.1%
INTUIT INC 5.0%
PAYPAL HOLDINGS INC 4.6%
SS&C TECHNOLOGIES HOLDINGS 4.1%
GUIDEWIRE SOFTWARE INC 3.7%
GLOBAL PAYMENTS INC. 3.5%
XERO LIMITED 3.4%
FISERV, INC. 3.3%
WISE PLC CLASS A 3.0%
FINX Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -9.7%
ROBINHOOD MARKETS, INC. CLASS A -5.0%
ROBLOX CORP. CLASS A -4.5%
PALANTIR TECHNOLOGIES INC. CLASS A -4.3%
ROKU, INC. CLASS A -2.9%
MERCADOLIBRE INC -2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
META PLATFORMS INC -2.2%
PINTEREST, INC. CLASS A -2.2%
DRAFTKINGS INC CLASS A -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY