Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING HOLDINGS
STCE
43
HOLDINGS
26%
ALSO IN ARKF
ARKF
38
HOLDINGS
16%
ALSO IN STCE
SECTOR DRIFT (STCE minus ARKF)
OVERLAPPING HOLDINGS

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Company Weight
in STCE
Weight
in ARKF
Overlap
COINBASE GLOBAL, INC. CLASS A 7.7% 9.1% 7.7%
ROBINHOOD MARKETS, INC. CLASS A 2.7% 8.2% 2.7%
BLOCK INC. 2.1% 3.4% 2.1%
NVIDIA CORP 1.3% 1.2% 1.2%
PAYPAL HOLDINGS INC 1.6% 1.0% 1.0%
STCE Overweight Relative to ARKF
MICROSTRATEGY INC-CL A 5.0%
RIOT BLOCKCHAIN INC 3.9%
MARATHON DIGITAL HOLDINGS INC 3.6%
INTERACTIVE BROKERS GRO-CL A 2.1%
WISDOMTREE INVESTMENTS INC 1.7%
MONEX GROUP INC 1.4%
SBI HOLDINGS INC 1.3%
SHIFT4 PAYMENTS, INC. CLASS A 1.1%
CUSTOMERS BANCORP INC 1.1%
STONEX GROUP INC 1.1%
STCE Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -9.1%
ROBINHOOD MARKETS, INC. CLASS A -5.5%
ROBLOX CORP. CLASS A -5.2%
TOAST, INC. CLASS A -4.6%
PALANTIR TECHNOLOGIES INC. CLASS A -3.8%
MERCADOLIBRE INC -3.1%
ROKU, INC. CLASS A -3.1%
ADYEN NV -2.9%
SOFI TECHNOLOGIES INC -2.5%
META PLATFORMS INC -2.4%
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