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
8
Number of overlapping holdings
13.1%
% of FINX's 61 holdings also in ARKF
26.7%
% of ARKF's 34 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. | 5.5% | 6.0% | 5.5% |
|
COINBASE GLOBAL, INC. CLASS A | 5.1% | 9.3% | 5.1% |
|
TOAST, INC. CLASS A | 3.8% | 4.6% | 3.8% |
|
SOFI TECHNOLOGIES INC | 3.4% | 4.3% | 3.4% |
 |
ADYEN NV | 5.1% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FINX Overweight Relative to ARKF
|
FISERV, INC. | 7.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 5.9% |
|
PAYPAL HOLDINGS INC | 5.9% |
|
SS&C TECHNOLOGIES HOLDINGS | 4.6% |
 |
XERO LIMITED | 3.9% |
|
INTUIT INC | 3.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | 3.6% |
|
GUIDEWIRE SOFTWARE INC | 3.5% |
 |
WISE PLC CLASS A | 3.4% |
|
GLOBAL PAYMENTS INC. | 3.2% |
FINX Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -9.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.8% |
|
COINBASE GLOBAL, INC. CLASS A | -4.3% |
|
DRAFTKINGS INC CLASS A | -3.9% |
|
ROBLOX CORP. CLASS A | -3.9% |
|
ROKU, INC. CLASS A | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
 |
MERCADOLIBRE INC | -2.9% |
|
META PLATFORMS INC | -2.7% |
|
PINTEREST, INC. CLASS A | -2.5% |