Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
44%
ALSO IN ARKK
ARKK
43
HOLDINGS
39%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus ARKK)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKF |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.2% | 5.5% | 5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.6% | 5.1% | 4.6% |
|
CIRCLE INTERNET GROUP INC | 5.2% | 4.5% | 4.5% |
|
SHOPIFY, INC. CLASS A | 7.8% | 4.4% | 4.4% |
|
ROKU, INC. CLASS A | 4.5% | 4.2% | 4.2% |
ARKF Overweight Relative to ARKK
|
TOAST, INC. CLASS A | 3.5% |
|
SHOPIFY, INC. CLASS A | 3.4% |
|
BLOCK INC. | 3.3% |
 |
MERCADOLIBRE INC | 2.6% |
|
SOFI TECHNOLOGIES INC | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
META PLATFORMS INC | 2.0% |
 |
ADYEN NV | 1.9% |
 |
DISCOVERY HOLDINGS LIMITED | 1.9% |
|
DRAFTKINGS INC CLASS A | 1.8% |
ARKF Underweight Relative to ARKK
|
TESLA MOTORS INC | -10.3% |
|
CRISPR THERAPEUTICS AG | -4.9% |
|
BEAM THERAPEUTICS, INC. | -3.1% |
|
TWIST BIOSCIENCE CORP. | -3.0% |
|
10X GENOMICS INC CLASS A | -2.7% |
|
COREWEAVE INC-CL A | -2.5% |
|
INTELLIA THERAPEUTICS, INC. | -2.3% |
|
ARCHER AVIATION INC CLASS A | -1.7% |
|
ILLUMINA INC | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |