Fund Overlap

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


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OVERLAP
8%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
STCE
43
HOLDINGS
28%
ALSO IN ARKF
ARKF
43
HOLDINGS
15%
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 3.2% 6.8% 3.2%
ROBINHOOD MARKETS, INC. CLASS A 2.0% 5.4% 2.0%
BLOCK INC. 1.3% 3.0% 1.3%
PAYPAL HOLDINGS INC 0.8% 0.8% 0.8%
NVIDIA CORP 0.8% 1.3% 0.8%
STCE Overweight Relative to ARKF
RIOT BLOCKCHAIN INC 3.0%
MARATHON DIGITAL HOLDINGS INC 2.8%
MICROSTRATEGY INC-CL A 2.1%
INTERACTIVE BROKERS GRO-CL A 1.3%
WISDOMTREE INVESTMENTS INC 0.8%
IG GROUP HOLDINGS PLC 0.7%
CBOE HOLDINGS INC 0.6%
CME GROUP INC 0.6%
CUSTOMERS BANCORP INC 0.6%
SBI HOLDINGS INC 0.6%
STCE Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -10.2%
PALANTIR TECHNOLOGIES INC. CLASS A -4.4%
ROBLOX CORP. CLASS A -4.3%
SOFI TECHNOLOGIES INC -4.3%
TOAST, INC. CLASS A -4.0%
COINBASE GLOBAL, INC. CLASS A -3.6%
ROBINHOOD MARKETS, INC. CLASS A -3.4%
ROKU, INC. CLASS A -2.9%
ADVANCED MICRO DEVICES -2.7%
MERCADOLIBRE INC -2.5%
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