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
30.0%
% of STCE's 43 holdings also in ARKF
19.4%
% of ARKF's 36 holdings also in STCE
Overlap by Weight
Sector Drift (STCE 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 STCE |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 5.6% | 8.5% | 5.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% | 6.6% | 2.6% |
|
BLOCK INC. | 1.8% | 3.4% | 1.8% |
|
PAYPAL HOLDINGS INC | 1.7% | 1.2% | 1.2% |
|
INTERCONTINENTALEXCHANGE INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to ARKF
|
MICROSTRATEGY INC-CL A | 8.2% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% |
|
RIOT BLOCKCHAIN INC | 3.9% |
|
INTERACTIVE BROKERS GRO-CL A | 2.1% |
|
WISDOMTREE INVESTMENTS INC | 1.6% |
 |
MONEX GROUP INC | 1.4% |
 |
IG GROUP HOLDINGS PLC | 1.3% |
|
STONEX GROUP INC | 1.3% |
|
CBOE HOLDINGS INC | 1.3% |
|
CME GROUP INC | 1.2% |
STCE Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -9.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.8% |
|
TOAST, INC. CLASS A | -5.0% |
|
ROBLOX CORP. CLASS A | -4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.0% |
 |
MERCADOLIBRE INC | -3.8% |
 |
ADYEN NV | -3.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.0% |
|
META PLATFORMS INC | -2.7% |
|
ROKU, INC. CLASS A | -2.7% |