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
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
KYC
53
HOLDINGS
23%
ALSO IN ARKF
ARKF
41
HOLDINGS
35%
ALSO IN KYC
SECTOR DRIFT (KYC 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 KYC |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 4.3% | 4.9% | 4.3% |
|
BLOCK INC. | 2.8% | 4.6% | 2.8% |
 |
MERCADOLIBRE INC | 4.4% | 2.7% | 2.7% |
|
COINBASE GLOBAL, INC. CLASS A | 2.5% | 4.5% | 2.5% |
|
TOAST, INC. CLASS A | 2.0% | 3.9% | 2.0% |
KYC Overweight Relative to ARKF
|
VISA INC. CLASS A | 10.2% |
|
MASTERCARD INCORPORATED CLASS A | 8.7% |
|
INTUIT INC | 2.9% |
|
CORPAY INC | 2.8% |
|
PAYPAL HOLDINGS INC | 2.5% |
|
GLOBAL PAYMENTS INC. | 2.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.2% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 2.1% |
KYC Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -10.6% |
|
ADVANCED MICRO DEVICES | -6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.4% |
|
ROKU, INC. CLASS A | -4.9% |
|
META PLATFORMS INC | -2.7% |
|
AMAZON.COM INC | -2.6% |
|
AIRBNB, INC. CLASS A | -2.1% |
|
BITMINE IMMERSION TECHNOLOGI | -2.1% |
|
COINBASE GLOBAL, INC. CLASS A | -2.0% |
|
TOAST, INC. CLASS A | -1.9% |