Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TMAT
120
HOLDINGS
11%
ALSO IN ARKF
ARKF
40
HOLDINGS
39%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus ARKF)
OVERLAPPING HOLDINGS
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| Company | Weight in TMAT |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% | 4.0% | 4.0% |
|
ROBLOX CORP. CLASS A | 3.5% | 4.5% | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% | 7.1% | 3.2% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 2.1% | 2.3% | 2.1% |
TMAT Overweight Relative to ARKF
|
BROADCOM INC. | 4.2% |
|
NVIDIA CORP | 3.8% |
|
CLOUDFLARE INC CLASS A | 3.8% |
|
CIPHER MINING INC | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
|
UPSTART HOLDINGS, INC. | 2.0% |
 |
IRIS ENERGY LTD. | 2.0% |
|
ORACLE CORP | 1.9% |
TMAT Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -9.5% |
|
COINBASE GLOBAL, INC. CLASS A | -6.3% |
|
TOAST, INC. CLASS A | -4.3% |
|
SOFI TECHNOLOGIES INC | -4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.8% |
|
ROKU, INC. CLASS A | -3.2% |
|
BLOCK INC. | -3.1% |
 |
MERCADOLIBRE INC | -2.8% |
|
PINTEREST, INC. CLASS A | -2.4% |
 |
ADYEN NV | -2.4% |