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
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
STCE
43
HOLDINGS
26%
ALSO IN ARKF
ARKF
39
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 4.9% 6.5% 4.9%
ROBINHOOD MARKETS, INC. CLASS A 2.6% 5.0% 2.6%
BLOCK INC. 1.6% 2.9% 1.6%
NVIDIA CORP 1.0% 1.3% 1.0%
PAYPAL HOLDINGS INC 1.0% 0.8% 0.8%
STCE Overweight Relative to ARKF
RIOT BLOCKCHAIN INC 4.1%
MICROSTRATEGY INC-CL A 3.0%
MARATHON DIGITAL HOLDINGS INC 2.7%
INTERACTIVE BROKERS GRO-CL A 1.7%
WISDOMTREE INVESTMENTS INC 1.5%
SBI HOLDINGS INC 1.1%
MONEX GROUP INC 1.1%
CUSTOMERS BANCORP INC 0.9%
STONEX GROUP INC 0.8%
GMO INTERNET INC 0.8%
STCE Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -9.7%
ROBLOX CORP. CLASS A -4.5%
PALANTIR TECHNOLOGIES INC. CLASS A -4.3%
SOFI TECHNOLOGIES INC -4.2%
TOAST, INC. CLASS A -4.2%
ROKU, INC. CLASS A -2.9%
MERCADOLIBRE INC -2.6%
ROBINHOOD MARKETS, INC. CLASS A -2.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
META PLATFORMS INC -2.2%
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