Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
23.8%
% of VBB's 21 holdings also in ARKF
16.7%
% of ARKF's 32 holdings also in VBB
Overlap by Weight
Sector Drift (VBB minus ARKF)
Overlapping Holdings
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| Company | Weight in VBB |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 7.5% | 8.6% | 7.5% |
|
COINBASE GLOBAL, INC. CLASS A | 5.2% | 11.4% | 5.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% | 4.7% | 2.6% |
 |
MERCADOLIBRE INC | 3.8% | 2.6% | 2.6% |
 |
NU HOLDINGS LTD. CLASS A | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VBB Overweight Relative to ARKF
|
TESLA MOTORS INC | 12.3% |
|
MICROSTRATEGY INC-CL A | 12.3% |
|
BLACKROCK INC | 6.4% |
 |
GLOBANT SA | 4.5% |
|
OVERSTOCK.COM INC | 3.6% |
|
WELLS FARGO & CO | 3.3% |
|
LEMONADE INC | 3.3% |
|
VISA INC-CLASS A SHARES | 3.2% |
|
MASTERCARD INC-CLASS A | 3.2% |
|
BANK OF NEW YORK MELLON CORP | 2.9% |
VBB Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -7.5% |
|
DRAFTKINGS INC CLASS A | -7.1% |
|
COINBASE GLOBAL, INC. CLASS A | -6.1% |
 |
ADYEN NV | -5.1% |
|
UIPATH INC CLASS A | -5.0% |
|
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% |