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
9%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
STCE
45
HOLDINGS
28%
ALSO IN ARKF
ARKF
41
HOLDINGS
16%
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% 6.2% 3.4%
ROBINHOOD MARKETS, INC. CLASS A 2.5% 5.1% 2.5%
BLOCK INC. 1.5% 3.7% 1.5%
NVIDIA CORP 1.0% 1.4% 1.0%
PAYPAL HOLDINGS INC 1.0% 0.8% 0.8%
STCE Overweight Relative to ARKF
RIOT BLOCKCHAIN INC 3.1%
MARATHON DIGITAL HOLDINGS INC 2.2%
STRATEGY INC 1.7%
INTERACTIVE BROKERS GRO-CL A 1.7%
IG GROUP HOLDINGS PLC 1.0%
WISDOMTREE INVESTMENTS INC 1.0%
CUSTOMERS BANCORP INC 0.9%
CBOE HOLDINGS INC 0.9%
CME GROUP INC 0.9%
GMO INTERNET INC 0.8%
STCE Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -10.0%
PALANTIR TECHNOLOGIES INC. CLASS A -4.5%
TOAST, INC. CLASS A -4.1%
SOFI TECHNOLOGIES INC -3.7%
ROKU, INC. CLASS A -3.4%
ROBLOX CORP. CLASS A -2.9%
COINBASE GLOBAL, INC. CLASS A -2.7%
MERCADOLIBRE INC -2.7%
ROBINHOOD MARKETS, INC. CLASS A -2.6%
DRAFTKINGS INC CLASS A -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY