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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
25%
ALSO IN BPAY
BPAY
46
HOLDINGS
25%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus BPAY)
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 BPAY |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 4.0% | 4.6% | 4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.1% | 3.4% | 3.4% |
 |
MERCADOLIBRE INC | 3.0% | 2.8% | 2.8% |
 |
NU HOLDINGS LTD. CLASS A | 2.1% | 3.0% | 2.1% |
 |
ADYEN NV | 2.7% | 2.1% | 2.1% |
ARKF Overweight Relative to BPAY
|
SHOPIFY, INC. CLASS A | 9.7% |
|
COINBASE GLOBAL, INC. CLASS A | 5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
TOAST, INC. CLASS A | 4.3% |
|
SOFI TECHNOLOGIES INC | 3.6% |
|
ROKU, INC. CLASS A | 3.5% |
|
ROBLOX CORP. CLASS A | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
DRAFTKINGS INC CLASS A | 2.4% |
ARKF Underweight Relative to BPAY
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
|
GLOBAL PAYMENTS INC. | -3.9% |
|
SCHWAB (CHARLES) CORP | -3.6% |
|
PAYPAL HOLDINGS INC | -3.0% |
|
SEZZLE INC | -3.0% |
|
LENDINGCLUB CORP | -2.9% |
 |
NEXI S.P.A. | -2.4% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -2.3% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -2.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.2% |