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
50%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
62%
ALSO IN ARKW
ARKW
39
HOLDINGS
62%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus ARKW)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKF |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.2% | 9.4% | 6.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.6% | 5.4% | 4.6% |
|
CIRCLE INTERNET GROUP INC | 5.2% | 4.4% | 4.4% |
|
SHOPIFY, INC. CLASS A | 7.8% | 4.4% | 4.4% |
|
ROKU, INC. CLASS A | 4.5% | 4.1% | 4.1% |
ARKF Overweight Relative to ARKW
|
SHOPIFY, INC. CLASS A | 3.4% |
|
SOFI TECHNOLOGIES INC | 2.7% |
|
TOAST, INC. CLASS A | 2.4% |
|
BLOCK INC. | 2.1% |
 |
ADYEN NV | 1.9% |
 |
DISCOVERY HOLDINGS LIMITED | 1.9% |
 |
MERCADOLIBRE INC | 1.8% |
|
COINBASE GLOBAL, INC. CLASS A | 1.8% |
|
PINTEREST, INC. CLASS A | 1.7% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
ARKF Underweight Relative to ARKW
|
TESLA MOTORS INC | -8.8% |
|
COREWEAVE INC-CL A | -3.5% |
|
ALPHABET INC. CLASS C | -3.5% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
DATADOG INC CLASS A | -2.5% |
|
BROADCOM INC. | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
PURE STORAGE, INC. CLASS A | -1.5% |
|
RUBRIK INC-A | -1.4% |