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
36%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
47%
ALSO IN ARKK
ARKK
44
HOLDINGS
39%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus ARKK)
OVERLAPPING HOLDINGS

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Company Weight
in ARKF
Weight
in ARKK
Overlap
COINBASE GLOBAL, INC. CLASS A 6.2% 5.5% 5.5%
SHOPIFY, INC. CLASS A 10.0% 5.1% 5.1%
ROBINHOOD MARKETS, INC. CLASS A 5.1% 4.3% 4.3%
PALANTIR TECHNOLOGIES INC. CLASS A 4.5% 3.7% 3.7%
ROKU, INC. CLASS A 3.4% 5.6% 3.4%
ARKF Overweight Relative to ARKK
SHOPIFY, INC. CLASS A 4.9%
TOAST, INC. CLASS A 4.1%
SOFI TECHNOLOGIES INC 2.8%
MERCADOLIBRE INC 2.7%
ADYEN NV 2.4%
BLOCK INC. 2.4%
PINTEREST, INC. CLASS A 2.0%
NU HOLDINGS LTD. CLASS A 1.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.6%
ZILLOW GROUP, INC. CLASS C 1.6%
ARKF Underweight Relative to ARKK
TESLA MOTORS INC -12.4%
CRISPR THERAPEUTICS AG -5.5%
BEAM THERAPEUTICS, INC. -3.2%
TERADYNE INC -2.8%
ROKU, INC. CLASS A -2.3%
ARCHER AVIATION INC CLASS A -2.2%
TWIST BIOSCIENCE CORP. -1.8%
ILLUMINA INC -1.8%
10X GENOMICS INC CLASS A -1.6%
VERACYTE INC -1.4%
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