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
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
22%
ALSO IN TOGA
TOGA
28
HOLDINGS
26%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus TOGA)
OVERLAPPING HOLDINGS

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Company Weight
in ARKF
Weight
in TOGA
Overlap
MERCADOLIBRE INC 2.9% 2.8% 2.8%
SHOPIFY, INC. CLASS A 8.5% 2.8% 2.8%
AMAZON.COM INC 2.5% 3.9% 2.5%
DRAFTKINGS INC CLASS A 1.9% 2.6% 1.9%
SPOTIFY TECHNOLOGY SA 1.6% 5.2% 1.6%
ARKF Overweight Relative to TOGA
SHOPIFY, INC. CLASS A 5.8%
COINBASE GLOBAL, INC. CLASS A 5.2%
BLOCK INC. 4.4%
PALANTIR TECHNOLOGIES INC. CLASS A 4.1%
ROBINHOOD MARKETS, INC. CLASS A 4.0%
TOAST, INC. CLASS A 3.9%
ROKU, INC. CLASS A 3.7%
ROBLOX CORP. CLASS A 2.8%
META PLATFORMS INC 2.8%
SOFI TECHNOLOGIES INC 2.8%
ARKF Underweight Relative to TOGA
WINGSTOP, INC. -6.1%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -5.6%
TKO GROUP HOLDINGS, INC. CLASS A -4.8%
UBER TECHNOLOGIES, INC. -4.8%
COUPANG, INC. CLASS A -4.6%
WYNDHAM HOTELS & RESORTS, INC. -4.5%
LIVE NATION INC -4.4%
CTS EVENTIM -4.4%
REDDIT INC-CL A -4.3%
CHIPOTLE MEXICAN GRILL-CL A -4.2%
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