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
COINBASE GLOBAL, INC. CLASS A 5.9% 5.7% 5.7%
BLOCK INC. 6.5% 4.9% 4.9%
CIRCLE INTERNET GROUP INC 4.6% 5.6% 4.6%
ROBINHOOD MARKETS, INC. CLASS A 5.9% 4.0% 4.0%
SOFI TECHNOLOGIES INC 3.7% 2.4% 2.4%
FINX Overweight Relative to ARKF
FISERV, INC. 5.4%
PAYPAL HOLDINGS INC 5.1%
INTUIT INC 4.6%
FIDELITY NATIONAL INFORMATION SERVIC 3.8%
AFFIRM HOLDINGS, INC. CLASS A 3.6%
GLOBAL PAYMENTS INC. 3.6%
SS&C TECHNOLOGIES HOLDINGS 2.9%
ADYEN NV 2.5%
WISE PLC CLASS A 2.4%
HUT 8 CORP 2.1%
FINX Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -7.0%
ADVANCED MICRO DEVICES -5.4%
ROKU, INC. CLASS A -4.5%
PALANTIR TECHNOLOGIES INC. CLASS A -3.9%
AMAZON.COM INC -3.0%
META PLATFORMS INC -2.6%
MERCADOLIBRE INC -2.5%
NVIDIA CORP -2.1%
DRAFTKINGS INC CLASS A -2.0%
BITMINE IMMERSION TECHNOLOGI -1.9%
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