Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
13.3%
% of NFTZ's 30 holdings also in ARKF
13.3%
% of ARKF's 32 holdings also in NFTZ
Overlap by Weight
Sector Drift (NFTZ minus ARKF)
Overlapping Holdings
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| Company | Weight in NFTZ |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.4% | 11.4% | 4.4% |
|
BLOCK INC. | 4.1% | 8.6% | 4.1% |
|
DRAFTKINGS INC CLASS A | 3.8% | 7.1% | 3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.7% | 4.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
NFTZ Overweight Relative to ARKF
 |
HUT 8 MINING CORP. | 4.9% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 4.8% |
 |
NHN CORP | 4.7% |
|
CLOUDFLARE INC CLASS A | 4.6% |
|
DAUM COMMUNICATIONS CORP | 4.5% |
|
BITFARMS LTD. | 4.2% |
|
CLEANSPARK, INC. | 4.1% |
|
RIOT BLOCKCHAIN INC | 4.1% |
|
ADVANCED MICRO DEVICES | 4.0% |
 |
NEXON CO LTD | 3.9% |
NFTZ Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -7.5% |
|
COINBASE GLOBAL, INC. CLASS A | -7.0% |
 |
ADYEN NV | -5.1% |
|
UIPATH INC CLASS A | -5.0% |
|
BLOCK INC. | -4.5% |
|
TOAST, INC. CLASS A | -4.2% |
|
SOFI TECHNOLOGIES INC | -4.0% |
 |
GLOBAL-E ONLINE LTD. | -3.7% |
|
ROKU, INC. CLASS A | -3.4% |
|
PINTEREST, INC. CLASS A | -3.4% |