Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
22%
ALSO IN FINX
FINX
63
HOLDINGS
12%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in ARKF
Weight
in FINX
Overlap
COINBASE GLOBAL, INC. CLASS A 6.0% 6.2% 6.0%
BLOCK INC. 4.0% 4.8% 4.0%
TOAST, INC. CLASS A 4.3% 3.8% 3.8%
SOFI TECHNOLOGIES INC 3.6% 6.5% 3.6%
ADYEN NV 2.7% 5.2% 2.7%
ARKF Overweight Relative to FINX
SHOPIFY, INC. CLASS A 9.7%
ROBINHOOD MARKETS, INC. CLASS A 5.1%
PALANTIR TECHNOLOGIES INC. CLASS A 4.5%
ROKU, INC. CLASS A 3.5%
MERCADOLIBRE INC 3.0%
ROBLOX CORP. CLASS A 2.5%
AMAZON.COM INC 2.4%
META PLATFORMS INC 2.4%
DRAFTKINGS INC CLASS A 2.4%
ADVANCED MICRO DEVICES 2.2%
ARKF Underweight Relative to FINX
FIDELITY NATIONAL INFORMATION SERVIC -5.2%
INTUIT INC -5.0%
AFFIRM HOLDINGS, INC. CLASS A -5.0%
SS&C TECHNOLOGIES HOLDINGS -4.3%
PAYPAL HOLDINGS INC -3.9%
GUIDEWIRE SOFTWARE INC -3.4%
GLOBAL PAYMENTS INC. -3.3%
JACK HENRY & ASSOCIATES, INC. -3.0%
SOFI TECHNOLOGIES INC -2.9%
WISE PLC CLASS A -2.6%
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