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
23%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
25%
ALSO IN FINX
FINX
70
HOLDINGS
13%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus FINX)
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 FINX
Overlap
COINBASE GLOBAL, INC. CLASS A 5.8% 6.0% 5.8%
BLOCK INC. 4.2% 5.6% 4.2%
ROBINHOOD MARKETS, INC. CLASS A 3.9% 5.8% 3.9%
SOFI TECHNOLOGIES INC 2.8% 4.3% 2.8%
TOAST, INC. CLASS A 4.0% 2.8% 2.8%
ARKF Overweight Relative to FINX
SHOPIFY, INC. CLASS A 8.8%
PALANTIR TECHNOLOGIES INC. CLASS A 4.6%
ROKU, INC. CLASS A 3.5%
MERCADOLIBRE INC 2.8%
META PLATFORMS INC 2.7%
ADVANCED MICRO DEVICES 2.5%
AMAZON.COM INC 2.5%
ROBLOX CORP. CLASS A 2.4%
DRAFTKINGS INC CLASS A 2.1%
NU HOLDINGS LTD. CLASS A 2.0%
ARKF Underweight Relative to FINX
FISERV, INC. -5.6%
INTUIT INC -5.3%
PAYPAL HOLDINGS INC -5.2%
FIDELITY NATIONAL INFORMATION SERVIC -4.7%
GLOBAL PAYMENTS INC. -3.7%
SS&C TECHNOLOGIES HOLDINGS -3.3%
AFFIRM HOLDINGS, INC. CLASS A -2.6%
GUIDEWIRE SOFTWARE INC -2.6%
ADYEN NV -2.6%
JACK HENRY & ASSOCIATES, INC. -2.3%
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