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
9%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
6%
ALSO IN CRPT
CRPT
22
HOLDINGS
13%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in ARKF
Weight
in CRPT
Overlap
COINBASE GLOBAL, INC. CLASS A 4.8% 10.7% 4.8%
ROBINHOOD MARKETS, INC. CLASS A 4.3% 7.3% 4.3%
ARKF Overweight Relative to CRPT
SHOPIFY, INC. CLASS A 7.8%
PALANTIR TECHNOLOGIES INC. CLASS A 4.0%
TOAST, INC. CLASS A 4.0%
BLOCK INC. 3.9%
SOFI TECHNOLOGIES INC 3.3%
MERCADOLIBRE INC 3.3%
ROKU, INC. CLASS A 3.2%
META PLATFORMS INC 2.9%
ROBLOX CORP. CLASS A 2.7%
ADVANCED MICRO DEVICES 2.7%
ARKF Underweight Relative to CRPT
STRATEGY INC -20.6%
COINBASE GLOBAL, INC. CLASS A -5.9%
ISHARES BITCOIN TRUST ETF -5.2%
FIDELITY WISE ORIGIN BITCOIN FUND -4.9%
VANECK BITCOIN ETF -4.5%
INVESCO GALAXY BITCOIN ETF -4.5%
BITWISE BITCOIN ETF -4.5%
ROBINHOOD MARKETS, INC. CLASS A -3.0%
TERAWULF INC. -2.2%
CIPHER MINING INC -2.1%
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