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
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
25%
ALSO IN TOGA
TOGA
32
HOLDINGS
25%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus TOGA)
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 TOGA |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 10.0% | 3.2% | 3.2% |
|
ROKU, INC. CLASS A | 3.4% | 2.6% | 2.6% |
|
DRAFTKINGS INC CLASS A | 2.4% | 4.1% | 2.4% |
|
AMAZON.COM INC | 2.2% | 2.7% | 2.2% |
 |
MERCADOLIBRE INC | 2.7% | 2.1% | 2.1% |
ARKF Overweight Relative to TOGA
|
SHOPIFY, INC. CLASS A | 6.8% |
|
COINBASE GLOBAL, INC. CLASS A | 6.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
TOAST, INC. CLASS A | 4.1% |
|
SOFI TECHNOLOGIES INC | 3.7% |
|
BLOCK INC. | 3.7% |
|
ROBLOX CORP. CLASS A | 2.9% |
 |
ADYEN NV | 2.4% |
|
META PLATFORMS INC | 2.3% |
ARKF Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -5.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.4% |
|
WINGSTOP, INC. | -4.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.8% |
|
WYNDHAM HOTELS & RESORTS, INC. | -3.6% |
|
Q2 HOLDINGS INC | -3.4% |
|
WALT DISNEY CO/THE | -3.4% |
|
VARONIS SYSTEMS INC | -3.3% |
 |
MONDAY.COM LTD. | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.0% |