Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ARKK
44
HOLDINGS
39%
ALSO IN ARKF
ARKF
41
HOLDINGS
47%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus ARKF)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKK |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.0% | 4.8% | 4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.0% | 4.3% | 4.0% |
|
SHOPIFY, INC. CLASS A | 3.9% | 7.8% | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 4.0% | 3.2% |
|
ROKU, INC. CLASS A | 4.8% | 3.2% | 3.2% |
ARKK Overweight Relative to ARKF
|
TESLA MOTORS INC | 11.2% |
|
CRISPR THERAPEUTICS AG | 5.8% |
|
BEAM THERAPEUTICS, INC. | 3.6% |
|
TERADYNE INC | 3.5% |
|
TWIST BIOSCIENCE CORP. | 3.3% |
|
ARCHER AVIATION INC CLASS A | 2.3% |
|
10X GENOMICS INC CLASS A | 2.2% |
|
INTELLIA THERAPEUTICS, INC. | 1.8% |
|
DEERE & CO | 1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.7% |
ARKK Underweight Relative to ARKF
|
TOAST, INC. CLASS A | -4.0% |
|
SHOPIFY, INC. CLASS A | -3.9% |
 |
MERCADOLIBRE INC | -3.3% |
|
SOFI TECHNOLOGIES INC | -2.5% |
 |
ADYEN NV | -2.5% |
|
BLOCK INC. | -2.5% |
 |
NU HOLDINGS LTD. CLASS A | -2.4% |
|
PINTEREST, INC. CLASS A | -1.8% |
 |
DISCOVERY HOLDINGS LIMITED | -1.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.7% |