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
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ARKW
37
HOLDINGS
15%
ALSO IN FINX
FINX
79
HOLDINGS
6%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in ARKW
Weight
in FINX
Overlap
BLOCK INC. 3.8% 7.0% 3.8%
ROBINHOOD MARKETS, INC. CLASS A 3.7% 6.6% 3.7%
COINBASE GLOBAL, INC. CLASS A 3.2% 4.3% 3.2%
CIRCLE INTERNET GROUP INC 4.0% 3.0% 3.0%
TOAST, INC. CLASS A 1.3% 3.1% 1.3%
ARKW Overweight Relative to FINX
TESLA MOTORS INC 8.9%
SHOPIFY, INC. CLASS A 4.7%
SPACE EXPLORATION TECHNOLOGIES 4.4%
NVIDIA CORP 4.2%
AMAZON.COM INC 4.0%
META PLATFORMS INC 3.9%
ALPHABET INC. CLASS C 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
ADVANCED MICRO DEVICES 2.8%
COREWEAVE INC-CL A 2.7%
ARKW Underweight Relative to FINX
PAYPAL HOLDINGS INC -7.4%
GLOBAL PAYMENTS INC. -5.1%
FISERV, INC. -4.9%
INTUIT INC -4.5%
AFFIRM HOLDINGS, INC. CLASS A -4.1%
SOFI TECHNOLOGIES INC -4.0%
ADYEN NV -4.0%
SS&C TECHNOLOGIES HOLDINGS -3.7%
FIDELITY NATIONAL INFORMATION SERVIC -3.6%
BLOCK INC. -3.3%
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