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
41%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
59%
ALSO IN ARKW
ARKW
40
HOLDINGS
59%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus ARKW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ARKF
Weight
in ARKW
Overlap
SHOPIFY, INC. CLASS A 8.5% 4.8% 4.8%
ROBINHOOD MARKETS, INC. CLASS A 4.0% 4.6% 4.0%
COINBASE GLOBAL, INC. CLASS A 5.2% 3.7% 3.7%
ROKU, INC. CLASS A 3.7% 5.7% 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 4.1% 2.9% 2.9%
ARKF Overweight Relative to ARKW
SHOPIFY, INC. CLASS A 3.8%
TOAST, INC. CLASS A 2.8%
SOFI TECHNOLOGIES INC 2.8%
ADYEN NV 2.2%
NU HOLDINGS LTD. CLASS A 2.1%
DISCOVERY HOLDINGS LIMITED 2.0%
MERCADOLIBRE INC 1.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.7%
FUTU HOLDINGS LTD. SPONSORED ADR CLA 1.7%
PINTEREST, INC. CLASS A 1.6%
ARKF Underweight Relative to ARKW
TESLA MOTORS INC -9.7%
ADVANCED MICRO DEVICES -4.3%
ALPHABET INC. CLASS C -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
ROKU, INC. CLASS A -2.1%
BROADCOM INC. -2.0%
CLOUDFLARE INC CLASS A -1.7%
BAIDU INC - SPON ADR -1.5%
DATADOG INC CLASS A -1.4%
NETFLIX INC -1.4%
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