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% |