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
27%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FINX
74
HOLDINGS
12%
ALSO IN ARKF
ARKF
41
HOLDINGS
26%
ALSO IN FINX
SECTOR DRIFT (FINX minus ARKF)
OVERLAPPING HOLDINGS

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Company Weight
in FINX
Weight
in ARKF
Overlap
BLOCK INC. 6.8% 5.9% 5.9%
ROBINHOOD MARKETS, INC. CLASS A 8.3% 5.4% 5.4%
COINBASE GLOBAL, INC. CLASS A 4.9% 4.6% 4.6%
CIRCLE INTERNET GROUP INC 3.2% 3.8% 3.2%
SOFI TECHNOLOGIES INC 4.3% 2.7% 2.7%
FINX Overweight Relative to ARKF
PAYPAL HOLDINGS INC 4.8%
FISERV, INC. 4.6%
AFFIRM HOLDINGS, INC. CLASS A 4.0%
GLOBAL PAYMENTS INC. 3.5%
FIDELITY NATIONAL INFORMATION SERVIC 3.5%
INTUIT INC 3.1%
SS&C TECHNOLOGIES HOLDINGS 3.0%
ROBINHOOD MARKETS, INC. CLASS A 2.9%
ADYEN NV 2.6%
HUT 8 CORP 2.6%
FINX Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -7.2%
ADVANCED MICRO DEVICES -6.6%
ROKU, INC. CLASS A -4.9%
PALANTIR TECHNOLOGIES INC. CLASS A -3.7%
AMAZON.COM INC -2.7%
MERCADOLIBRE INC -2.6%
META PLATFORMS INC -2.4%
ROBLOX CORP. CLASS A -2.0%
DRAFTKINGS INC CLASS A -2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
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