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
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
24%
ALSO IN BPAY
BPAY
41
HOLDINGS
24%
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. | 4.9% | 3.3% | 3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.6% | 2.9% | 2.9% |
 |
MERCADOLIBRE INC | 2.6% | 3.3% | 2.6% |
|
CIRCLE INTERNET GROUP INC | 5.2% | 2.0% | 2.0% |
 |
ADYEN NV | 1.9% | 2.1% | 1.9% |
ARKF Overweight Relative to BPAY
|
SHOPIFY, INC. CLASS A | 7.8% |
|
ADVANCED MICRO DEVICES | 6.2% |
|
ROKU, INC. CLASS A | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
COINBASE GLOBAL, INC. CLASS A | 4.2% |
|
TOAST, INC. CLASS A | 3.5% |
|
CIRCLE INTERNET GROUP INC | 3.2% |
|
AMAZON.COM INC | 2.9% |
|
SOFI TECHNOLOGIES INC | 2.7% |
|
META PLATFORMS INC | 2.6% |
ARKF Underweight Relative to BPAY
|
GLOBAL PAYMENTS INC. | -4.6% |
|
SEZZLE INC | -4.3% |
|
ETORO GROUP LTD-A | -4.3% |
|
CAPITAL ONE FINANCIAL CORP | -4.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.9% |
 |
NEXI S.P.A. | -3.7% |
|
LENDINGCLUB CORP | -3.6% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.1% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -3.1% |
|
KLARNA GROUP PLC | -3.1% |