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

18.8%

% of ARKF's 35 holdings also in STCE

Overlap by Weight
Sector Drift (STCE minus ARKF)
Overlapping Holdings

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Company Weight
in STCE
Weight
in ARKF
Overlap
COINBASE GLOBAL, INC. CLASS A 5.6% 8.3% 5.6%
ROBINHOOD MARKETS, INC. CLASS A 2.8% 6.8% 2.8%
BLOCK INC. 2.5% 4.5% 2.5%
PAYPAL HOLDINGS INC 1.9% 1.2% 1.2%
NVIDIA CORP 1.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to ARKF
MICROSTRATEGY INC-CL A 7.4%
MARATHON DIGITAL HOLDINGS INC 4.4%
RIOT BLOCKCHAIN INC 3.9%
INTERACTIVE BROKERS GRO-CL A 2.3%
WISDOMTREE INVESTMENTS INC 1.7%
MONEX GROUP INC 1.6%
IG GROUP HOLDINGS PLC 1.4%
CBOE HOLDINGS INC 1.4%
CME GROUP INC 1.4%
SHIFT4 PAYMENTS, INC. CLASS A 1.3%
STCE Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -9.2%
TOAST, INC. CLASS A -5.3%
PALANTIR TECHNOLOGIES INC. CLASS A -4.7%
ROBLOX CORP. CLASS A -4.3%
ROBINHOOD MARKETS, INC. CLASS A -4.0%
MERCADOLIBRE INC -3.8%
ADYEN NV -3.6%
ROKU, INC. CLASS A -3.0%
DRAFTKINGS INC CLASS A -2.8%
META PLATFORMS INC -2.8%
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