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
12.5%
% of FINX's 64 holdings also in ARKF
25.8%
% of ARKF's 32 holdings also in FINX
Overlap by Weight
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 | |
---|---|---|---|---|
BLOCK INC. | 5.9% | 8.3% | 5.9% | |
COINBASE GLOBAL, INC. CLASS A | 5.4% | 11.5% | 5.4% | |
ADYEN NV | 6.1% | 4.9% | 4.9% | |
INTUIT INC | 5.8% | 2.9% | 2.9% | |
TOAST, INC. CLASS A | 2.8% | 4.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FINX Overweight Relative to ARKF
PAYPAL HOLDINGS, INC. | 6.5% | |
FISERV, INC. | 6.4% | |
FIDELITY NATIONAL INFORMATION SERVIC | 6.3% | |
GLOBAL PAYMENTS INC. | 4.4% | |
SS&C TECHNOLOGIES HOLDINGS | 4.4% | |
JACK HENRY & ASSOCIATES, INC. | 3.5% | |
XERO LIMITED | 3.4% | |
WISE PLC CLASS A | 3.4% | |
INTUIT INC | 2.9% | |
GUIDEWIRE SOFTWARE INC | 2.7% |
FINX Underweight Relative to ARKF
DRAFTKINGS INC CLASS A | -7.3% | |
SHOPIFY, INC. CLASS A | -7.1% | |
COINBASE GLOBAL, INC. CLASS A | -6.1% | |
UIPATH INC CLASS A | -5.0% | |
ROBINHOOD MARKETS, INC. CLASS A | -4.6% | |
GLOBAL-E ONLINE LTD. | -3.3% | |
MERCADOLIBRE INC | -3.3% | |
ROKU, INC. CLASS A | -3.2% | |
PINTEREST, INC. CLASS A | -3.1% | |
NU HOLDINGS LTD. CLASS A | -2.9% |