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
8

# OF OVERLAPPING
HOLDINGS
FINX
64
HOLDINGS
13%
ALSO IN ARKF
ARKF
43
HOLDINGS
24%
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 8.1% 6.8% 6.8%
SOFI TECHNOLOGIES INC 6.5% 3.9% 3.9%
BLOCK INC. 4.8% 3.6% 3.6%
TOAST, INC. CLASS A 3.6% 3.8% 3.6%
ADYEN NV 4.8% 2.3% 2.3%
FINX Overweight Relative to ARKF
INTUIT INC 4.8%
FIDELITY NATIONAL INFORMATION SERVIC 4.5%
PAYPAL HOLDINGS INC 4.3%
AFFIRM HOLDINGS, INC. CLASS A 4.0%
GUIDEWIRE SOFTWARE INC 3.9%
SS&C TECHNOLOGIES HOLDINGS 3.8%
GLOBAL PAYMENTS INC. 2.9%
XERO LIMITED 2.9%
WISE PLC CLASS A 2.6%
SOFI TECHNOLOGIES INC 2.6%
FINX Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -9.6%
ROBINHOOD MARKETS, INC. CLASS A -6.0%
PALANTIR TECHNOLOGIES INC. CLASS A -4.4%
ROBLOX CORP. CLASS A -3.2%
ROKU, INC. CLASS A -3.1%
ADVANCED MICRO DEVICES -2.9%
MERCADOLIBRE INC -2.8%
AMAZON.COM INC -2.1%
PINTEREST, INC. CLASS A -2.0%
META PLATFORMS INC -1.9%
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