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
20%

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

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 5.6% 5.2% 5.2%
BLOCK INC. 5.5% 4.4% 4.4%
TOAST, INC. CLASS A 3.6% 3.9% 3.6%
SOFI TECHNOLOGIES INC 5.3% 2.8% 2.8%
ADYEN NV 4.5% 2.2% 2.2%
FINX Overweight Relative to ARKF
FIDELITY NATIONAL INFORMATION SERVIC 5.0%
SS&C TECHNOLOGIES HOLDINGS 4.6%
INTUIT INC 4.0%
GLOBAL PAYMENTS INC. 3.9%
PAYPAL HOLDINGS INC 3.9%
AFFIRM HOLDINGS, INC. CLASS A 3.6%
GUIDEWIRE SOFTWARE INC 3.3%
JACK HENRY & ASSOCIATES, INC. 3.2%
WISE PLC CLASS A 3.2%
SOFI TECHNOLOGIES INC 2.5%
FINX Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -8.5%
PALANTIR TECHNOLOGIES INC. CLASS A -4.1%
ROBINHOOD MARKETS, INC. CLASS A -4.0%
ROKU, INC. CLASS A -3.7%
MERCADOLIBRE INC -2.9%
ROBLOX CORP. CLASS A -2.8%
META PLATFORMS INC -2.8%
ADVANCED MICRO DEVICES -2.6%
AMAZON.COM INC -2.5%
NU HOLDINGS LTD. CLASS A -2.1%
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