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
6
Number of overlapping holdings
20.0%
% of NFTZ's 30 holdings also in ARKW
16.2%
% of ARKW's 40 holdings also in NFTZ
Overlap by Weight
Sector Drift (NFTZ minus ARKW)
Overlapping Holdings
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| Company | Weight in NFTZ |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.4% | 9.7% | 4.4% |
|
BLOCK INC. | 4.1% | 8.0% | 4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.7% | 4.4% | 3.7% |
|
DRAFTKINGS INC CLASS A | 3.8% | 3.6% | 3.6% |
|
CLOUDFLARE INC CLASS A | 4.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
NFTZ Overweight Relative to ARKW
 |
HUT 8 MINING CORP. | 4.9% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 4.8% |
 |
NHN CORP | 4.7% |
|
DAUM COMMUNICATIONS CORP | 4.5% |
|
BITFARMS LTD. | 4.2% |
|
CLEANSPARK, INC. | 4.1% |
|
RIOT BLOCKCHAIN INC | 4.1% |
 |
NEXON CO LTD | 3.9% |
|
EBAY INC | 3.9% |
|
WEMADE ENTERTAINMENT CO LTD | 3.9% |
NFTZ Underweight Relative to ARKW
|
ROKU, INC. CLASS A | -7.2% |
|
TESLA MOTORS INC | -6.5% |
|
COINBASE GLOBAL, INC. CLASS A | -5.3% |
|
ROBLOX CORP. CLASS A | -4.4% |
|
BLOCK INC. | -3.9% |
|
UNITY SOFTWARE, INC. | -3.8% |
|
UIPATH INC CLASS A | -3.5% |
|
META PLATFORMS INC | -3.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.8% |
 |
GENIUS SPORTS LIMITED | -2.6% |