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
33%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
35%
ALSO IN ARKK
ARKK
43
HOLDINGS
30%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus ARKK)
OVERLAPPING HOLDINGS

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Company Weight
in ARKF
Weight
in ARKK
Overlap
COINBASE GLOBAL, INC. CLASS A 4.7% 4.6% 4.6%
CIRCLE INTERNET GROUP INC 4.4% 6.0% 4.4%
ROBINHOOD MARKETS, INC. CLASS A 5.5% 4.2% 4.2%
SHOPIFY, INC. CLASS A 8.8% 3.4% 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 4.5% 2.8% 2.8%
ARKF Overweight Relative to ARKK
SHOPIFY, INC. CLASS A 5.4%
ROKU, INC. CLASS A 5.0%
TOAST, INC. CLASS A 4.2%
MERCADOLIBRE INC 2.8%
ADVANCED MICRO DEVICES 2.8%
BLOCK INC. 2.5%
AIRBNB, INC. CLASS A 2.3%
ADYEN NV 1.9%
SOFI TECHNOLOGIES INC 1.9%
NU HOLDINGS LTD. CLASS A 1.9%
ARKF Underweight Relative to ARKK
TESLA MOTORS INC -9.1%
SPACE EXPLORATION TECHNOLOGIES -6.3%
CRISPR THERAPEUTICS AG -4.5%
TWIST BIOSCIENCE CORP. -3.2%
10X GENOMICS INC CLASS A -2.9%
CEREBRAS SYSTEMS INC - A -2.7%
BEAM THERAPEUTICS, INC. -2.7%
COREWEAVE INC-CL A -2.6%
INTELLIA THERAPEUTICS, INC. -1.9%
BROADCOM INC. -1.7%
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