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
35%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
38%
ALSO IN ARKK
ARKK
43
HOLDINGS
33%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus ARKK)
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 ARKF
Weight
in ARKK
Overlap
COINBASE GLOBAL, INC. CLASS A 4.6% 4.4% 4.4%
SHOPIFY, INC. CLASS A 7.9% 4.4% 4.4%
ADVANCED MICRO DEVICES 6.7% 4.3% 4.3%
ROBINHOOD MARKETS, INC. CLASS A 4.9% 4.1% 4.1%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6% 3.1% 3.1%
ARKF Overweight Relative to ARKK
ROKU, INC. CLASS A 5.2%
TOAST, INC. CLASS A 4.1%
SHOPIFY, INC. CLASS A 3.5%
BLOCK INC. 3.2%
MERCADOLIBRE INC 3.0%
ADVANCED MICRO DEVICES 2.4%
PINTEREST, INC. CLASS A 2.0%
AIRBNB, INC. CLASS A 2.0%
NU HOLDINGS LTD. CLASS A 2.0%
SOFI TECHNOLOGIES INC 1.9%
ARKF Underweight Relative to ARKK
TESLA MOTORS INC -9.4%
CRISPR THERAPEUTICS AG -4.6%
SPACE EXPLORATION TECHNOLOGIES -4.6%
10X GENOMICS INC CLASS A -3.3%
TWIST BIOSCIENCE CORP. -3.3%
BEAM THERAPEUTICS, INC. -2.7%
COREWEAVE INC-CL A -2.1%
INTELLIA THERAPEUTICS, INC. -2.0%
ALPHABET INC. CLASS C -1.9%
CEREBRAS SYSTEMS INC - A -1.8%
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