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
20%

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 5.2% 5.6% 5.2%
BLOCK INC. 4.4% 5.5% 4.4%
TOAST, INC. CLASS A 3.9% 3.6% 3.6%
SOFI TECHNOLOGIES INC 2.8% 5.3% 2.8%
ADYEN NV 2.2% 4.5% 2.2%
ARKF Overweight Relative to FINX
SHOPIFY, INC. CLASS A 8.5%
PALANTIR TECHNOLOGIES INC. CLASS A 4.1%
ROBINHOOD MARKETS, INC. CLASS A 4.0%
ROKU, INC. CLASS A 3.7%
MERCADOLIBRE INC 2.9%
ROBLOX CORP. CLASS A 2.8%
META PLATFORMS INC 2.8%
ADVANCED MICRO DEVICES 2.6%
AMAZON.COM INC 2.5%
NU HOLDINGS LTD. CLASS A 2.1%
ARKF Underweight Relative to FINX
FIDELITY NATIONAL INFORMATION SERVIC -5.0%
SS&C TECHNOLOGIES HOLDINGS -4.6%
INTUIT INC -4.0%
GLOBAL PAYMENTS INC. -3.9%
PAYPAL HOLDINGS INC -3.9%
AFFIRM HOLDINGS, INC. CLASS A -3.6%
GUIDEWIRE SOFTWARE INC -3.3%
JACK HENRY & ASSOCIATES, INC. -3.2%
WISE PLC CLASS A -3.2%
SOFI TECHNOLOGIES INC -2.5%
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