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
32%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ARKK
41
HOLDINGS
37%
ALSO IN ARKF
ARKF
41
HOLDINGS
41%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus ARKF)
OVERLAPPING HOLDINGS

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Company Weight
in ARKK
Weight
in ARKF
Overlap
SHOPIFY, INC. CLASS A 4.4% 8.5% 4.4%
COINBASE GLOBAL, INC. CLASS A 4.0% 5.2% 4.0%
ROBINHOOD MARKETS, INC. CLASS A 4.0% 4.0% 4.0%
ROKU, INC. CLASS A 5.0% 3.7% 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 3.1% 4.1% 3.1%
ARKK Overweight Relative to ARKF
TESLA MOTORS INC 10.3%
CRISPR THERAPEUTICS AG 6.9%
BEAM THERAPEUTICS, INC. 3.7%
TERADYNE INC 2.9%
TWIST BIOSCIENCE CORP. 2.7%
10X GENOMICS INC CLASS A 2.5%
ARCHER AVIATION INC CLASS A 2.1%
INTELLIA THERAPEUTICS, INC. 1.9%
DEERE & CO 1.7%
TAIWAN SEMICONDUCTOR-SP ADR 1.7%
ARKK Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -4.1%
TOAST, INC. CLASS A -3.9%
MERCADOLIBRE INC -2.9%
BLOCK INC. -2.9%
SOFI TECHNOLOGIES INC -2.2%
ADYEN NV -2.2%
NU HOLDINGS LTD. CLASS A -2.1%
DISCOVERY HOLDINGS LIMITED -2.0%
AIRBNB, INC. CLASS A -2.0%
DRAFTKINGS INC CLASS A -1.9%
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