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
22%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
21%
ALSO IN ARKF
ARKF
39
HOLDINGS
52%
ALSO IN PNQI
SECTOR DRIFT (PNQI 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 PNQI
Weight
in ARKF
Overlap
SHOPIFY, INC. CLASS A 3.9% 9.7% 3.9%
MERCADOLIBRE INC 2.6% 2.6% 2.6%
META PLATFORMS INC 8.3% 2.2% 2.2%
ROBLOX CORP. CLASS A 1.9% 4.5% 1.9%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 1.8% 2.3% 1.8%
PNQI Overweight Relative to ARKF
ALPHABET INC. CLASS C 9.9%
APPLE INC 8.2%
MICROSOFT CORP 7.8%
AMAZON.COM INC 6.2%
META PLATFORMS INC 6.0%
UBER TECHNOLOGIES, INC. 4.0%
WALT DISNEY CO/THE 3.6%
BOOKING HOLDINGS INC. 3.5%
NETFLIX INC 3.5%
SALESFORCE.COM INC 3.2%
PNQI Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -5.8%
COINBASE GLOBAL, INC. CLASS A -5.0%
ROBINHOOD MARKETS, INC. CLASS A -5.0%
PALANTIR TECHNOLOGIES INC. CLASS A -4.3%
SOFI TECHNOLOGIES INC -4.2%
TOAST, INC. CLASS A -4.2%
BLOCK INC. -2.9%
ROKU, INC. CLASS A -2.6%
ROBLOX CORP. CLASS A -2.6%
ADYEN NV -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY