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
75
HOLDINGS
12%
ALSO IN ARKF
ARKF
41
HOLDINGS
26%
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
ROBINHOOD MARKETS, INC. CLASS A 8.0% 5.3% 5.3%
BLOCK INC. 6.7% 4.9% 4.9%
COINBASE GLOBAL, INC. CLASS A 4.9% 4.6% 4.6%
CIRCLE INTERNET GROUP INC 3.4% 4.0% 3.4%
TOAST, INC. CLASS A 2.9% 4.1% 2.9%
FINX Overweight Relative to ARKF
PAYPAL HOLDINGS INC 5.7%
FISERV, INC. 4.6%
GLOBAL PAYMENTS INC. 4.3%
AFFIRM HOLDINGS, INC. CLASS A 3.6%
INTUIT INC 3.5%
SS&C TECHNOLOGIES HOLDINGS 3.4%
FIDELITY NATIONAL INFORMATION SERVIC 3.2%
ROBINHOOD MARKETS, INC. CLASS A 2.7%
ADYEN NV 2.5%
WISE PLC CLASS A 2.2%
FINX Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -8.1%
ADVANCED MICRO DEVICES -6.0%
ROKU, INC. CLASS A -5.2%
PALANTIR TECHNOLOGIES INC. CLASS A -4.5%
MERCADOLIBRE INC -2.8%
AMAZON.COM INC -2.7%
META PLATFORMS INC -2.5%
BITMINE IMMERSION TECHNOLOGI -2.2%
AIRBNB, INC. CLASS A -2.2%
NVIDIA CORP -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY