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
8%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
STCE
42
HOLDINGS
25%
ALSO IN ARKF
ARKF
41
HOLDINGS
13%
ALSO IN STCE
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 | 3.4% | 5.8% | 3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% | 3.9% | 1.9% |
|
BLOCK INC. | 1.9% | 4.2% | 1.9% |
|
PAYPAL HOLDINGS INC | 1.0% | 0.7% | 0.7% |
STCE Overweight Relative to ARKF
|
RIOT BLOCKCHAIN INC | 3.6% |
|
STRATEGY INC | 3.5% |
|
MARATHON DIGITAL HOLDINGS INC | 3.5% |
|
INTERACTIVE BROKERS GRO-CL A | 2.5% |
|
WISDOMTREE INVESTMENTS INC | 2.2% |
 |
IG GROUP HOLDINGS PLC | 1.7% |
|
CBOE HOLDINGS INC | 1.5% |
|
CME GROUP INC | 1.5% |
 |
MONEX GROUP INC | 1.2% |
|
SBI HOLDINGS INC | 1.2% |
STCE Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -8.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.6% |
|
TOAST, INC. CLASS A | -4.0% |
|
ROKU, INC. CLASS A | -3.5% |
|
SOFI TECHNOLOGIES INC | -2.8% |
 |
MERCADOLIBRE INC | -2.8% |
|
META PLATFORMS INC | -2.7% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
AMAZON.COM INC | -2.5% |
|
COINBASE GLOBAL, INC. CLASS A | -2.5% |