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
39%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
ARKK
43
HOLDINGS
39%
ALSO IN ARKF
ARKF
41
HOLDINGS
44%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus ARKF)
OVERLAPPING HOLDINGS

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Company Weight
in ARKK
Weight
in ARKF
Overlap
ADVANCED MICRO DEVICES 4.6% 6.1% 4.6%
SHOPIFY, INC. CLASS A 4.4% 7.8% 4.4%
ROBINHOOD MARKETS, INC. CLASS A 4.7% 4.4% 4.4%
ROKU, INC. CLASS A 4.3% 4.6% 4.3%
COINBASE GLOBAL, INC. CLASS A 3.5% 4.5% 3.5%
ARKK Overweight Relative to ARKF
TESLA MOTORS INC 10.1%
CRISPR THERAPEUTICS AG 5.0%
TWIST BIOSCIENCE CORP. 3.3%
10X GENOMICS INC CLASS A 3.2%
BEAM THERAPEUTICS, INC. 3.0%
COREWEAVE INC-CL A 2.5%
INTELLIA THERAPEUTICS, INC. 2.4%
ALPHABET INC. CLASS C 2.0%
ILLUMINA INC 1.5%
ARCHER AVIATION INC CLASS A 1.5%
ARKK Underweight Relative to ARKF
TOAST, INC. CLASS A -3.6%
SHOPIFY, INC. CLASS A -3.4%
BLOCK INC. -3.3%
MERCADOLIBRE INC -2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.1%
DRAFTKINGS INC CLASS A -2.0%
SOFI TECHNOLOGIES INC -2.0%
PINTEREST, INC. CLASS A -2.0%
AIRBNB, INC. CLASS A -2.0%
DISCOVERY HOLDINGS LIMITED -1.9%
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