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
42%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
56%
ALSO IN ARKW
ARKW
37
HOLDINGS
56%
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 10.4% 4.7% 4.7%
BLOCK INC. 4.9% 3.8% 3.8%
ROBINHOOD MARKETS, INC. CLASS A 4.1% 3.7% 3.7%
CIRCLE INTERNET GROUP INC 3.4% 4.0% 3.4%
COINBASE GLOBAL, INC. CLASS A 3.9% 3.2% 3.2%
ARKF Overweight Relative to ARKW
SHOPIFY, INC. CLASS A 5.7%
ROKU, INC. CLASS A 5.4%
ADVANCED MICRO DEVICES 3.3%
TOAST, INC. CLASS A 2.9%
SOFI TECHNOLOGIES INC 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
DISCOVERY HOLDINGS LIMITED 1.9%
PINTEREST, INC. CLASS A 1.7%
ADYEN NV 1.7%
YAHOO! JAPAN CORP 1.6%
ARKF Underweight Relative to ARKW
TESLA MOTORS INC -8.9%
SPACE EXPLORATION TECHNOLOGIES -4.4%
ALPHABET INC. CLASS C -2.9%
COREWEAVE INC-CL A -2.7%
BROADCOM INC. -2.6%
NVIDIA CORP -2.4%
RUBRIK INC-A -2.4%
DATADOG INC CLASS A -2.3%
TAIWAN SEMICONDUCTOR-SP ADR -2.2%
CLOUDFLARE INC CLASS A -2.0%
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