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

OVERLAP
15%
OVERLAP
BY WEIGHT
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
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 | 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% |