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
5
Number of overlapping holdings
20.0%
% of STCE's 41 holdings also in ARKF
16.7%
% of ARKF's 32 holdings also in STCE
Overlap by Weight
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 | 9.7% | 11.4% | 9.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.1% | 4.7% | 4.1% |
|
BLOCK INC. | 3.9% | 8.6% | 3.9% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% | 1.2% | 1.2% |
|
NVIDIA CORP | 2.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to ARKF
|
MICROSTRATEGY INC-CL A | 13.0% |
|
MARATHON DIGITAL HOLDINGS INC | 4.9% |
|
PAYPAL HOLDINGS, INC. | 3.7% |
|
RIOT BLOCKCHAIN INC | 3.6% |
|
INTERACTIVE BROKERS GRO-CL A | 3.3% |
|
CBOE HOLDINGS INC | 2.8% |
 |
MONEX GROUP INC | 2.1% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.9% |
|
OVERSTOCK.COM INC | 1.7% |
|
CUSTOMERS BANCORP INC | 1.6% |
STCE Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -7.5% |
|
DRAFTKINGS INC CLASS A | -7.1% |
 |
ADYEN NV | -5.1% |
|
UIPATH INC CLASS A | -5.0% |
|
BLOCK INC. | -4.7% |
|
TOAST, INC. CLASS A | -4.2% |
|
SOFI TECHNOLOGIES INC | -4.0% |
 |
GLOBAL-E ONLINE LTD. | -3.7% |
|
ROKU, INC. CLASS A | -3.4% |
|
PINTEREST, INC. CLASS A | -3.4% |