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
25%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
26%
ALSO IN FINX
FINX
79
HOLDINGS
11%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in ARKF
Weight
in FINX
Overlap
BLOCK INC. 4.9% 7.0% 4.9%
ROBINHOOD MARKETS, INC. CLASS A 4.1% 6.6% 4.1%
COINBASE GLOBAL, INC. CLASS A 3.9% 4.3% 3.9%
TOAST, INC. CLASS A 4.2% 3.1% 3.1%
CIRCLE INTERNET GROUP INC 3.4% 3.0% 3.0%
ARKF Overweight Relative to FINX
SHOPIFY, INC. CLASS A 10.4%
ADVANCED MICRO DEVICES 6.1%
ROKU, INC. CLASS A 5.4%
PALANTIR TECHNOLOGIES INC. CLASS A 5.1%
AMAZON.COM INC 2.6%
MERCADOLIBRE INC 2.5%
META PLATFORMS INC 2.5%
AIRBNB, INC. CLASS A 2.2%
DISCOVERY HOLDINGS LIMITED 1.9%
BITMINE IMMERSION TECHNOLOGI 1.9%
ARKF Underweight Relative to FINX
PAYPAL HOLDINGS INC -6.6%
GLOBAL PAYMENTS INC. -5.1%
FISERV, INC. -4.9%
AFFIRM HOLDINGS, INC. CLASS A -4.1%
INTUIT INC -4.0%
SS&C TECHNOLOGIES HOLDINGS -3.7%
FIDELITY NATIONAL INFORMATION SERVIC -3.6%
GUIDEWIRE SOFTWARE INC -2.6%
ROBINHOOD MARKETS, INC. CLASS A -2.4%
ADYEN NV -2.3%
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