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
27%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
26%
ALSO IN FINX
FINX
74
HOLDINGS
12%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus FINX)
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 FINX
Overlap
COINBASE GLOBAL, INC. CLASS A 5.2% 5.4% 5.2%
BLOCK INC. 4.9% 6.6% 4.9%
ROBINHOOD MARKETS, INC. CLASS A 4.6% 6.9% 4.6%
CIRCLE INTERNET GROUP INC 5.2% 4.3% 4.3%
SOFI TECHNOLOGIES INC 2.7% 4.1% 2.7%
ARKF Overweight Relative to FINX
SHOPIFY, INC. CLASS A 7.8%
ADVANCED MICRO DEVICES 6.2%
ROKU, INC. CLASS A 4.5%
PALANTIR TECHNOLOGIES INC. CLASS A 4.3%
AMAZON.COM INC 2.9%
MERCADOLIBRE INC 2.6%
META PLATFORMS INC 2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1%
DISCOVERY HOLDINGS LIMITED 1.9%
NVIDIA CORP 1.9%
ARKF Underweight Relative to FINX
FISERV, INC. -5.2%
PAYPAL HOLDINGS INC -4.8%
AFFIRM HOLDINGS, INC. CLASS A -3.8%
GLOBAL PAYMENTS INC. -3.8%
FIDELITY NATIONAL INFORMATION SERVIC -3.7%
INTUIT INC -3.7%
SS&C TECHNOLOGIES HOLDINGS -2.9%
ADYEN NV -2.5%
HUT 8 CORP -2.5%
GUIDEWIRE SOFTWARE INC -2.3%
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