Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
22%
ALSO IN FINX
FINX
63
HOLDINGS
12%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in ARKF
Weight
in FINX
Overlap
COINBASE GLOBAL, INC. CLASS A 4.8% 5.2% 4.8%
BLOCK INC. 3.9% 4.8% 3.9%
TOAST, INC. CLASS A 4.0% 3.7% 3.7%
SOFI TECHNOLOGIES INC 3.3% 6.1% 3.3%
ADYEN NV 2.5% 5.1% 2.5%
ARKF Overweight Relative to FINX
SHOPIFY, INC. CLASS A 7.8%
ROBINHOOD MARKETS, INC. CLASS A 4.3%
PALANTIR TECHNOLOGIES INC. CLASS A 4.0%
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%
AMAZON.COM INC 2.5%
NU HOLDINGS LTD. CLASS A 2.4%
ARKF Underweight Relative to FINX
FIDELITY NATIONAL INFORMATION SERVIC -5.0%
SS&C TECHNOLOGIES HOLDINGS -4.7%
INTUIT INC -4.3%
AFFIRM HOLDINGS, INC. CLASS A -4.3%
GLOBAL PAYMENTS INC. -3.7%
PAYPAL HOLDINGS INC -3.4%
JACK HENRY & ASSOCIATES, INC. -3.4%
WISE PLC CLASS A -3.4%
GUIDEWIRE SOFTWARE INC -2.9%
SOFI TECHNOLOGIES INC -2.9%
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