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
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ARKW
39
HOLDINGS
14%
ALSO IN FINX
FINX
74
HOLDINGS
7%
ALSO IN ARKW
SECTOR DRIFT (ARKW 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 ARKW |
Weight in FINX |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 5.4% | 8.5% | 5.4% |
|
COINBASE GLOBAL, INC. CLASS A | 3.8% | 5.0% | 3.8% |
|
BLOCK INC. | 3.8% | 6.9% | 3.8% |
|
CIRCLE INTERNET GROUP INC | 5.4% | 3.7% | 3.7% |
|
TOAST, INC. CLASS A | 1.3% | 3.0% | 1.3% |
ARKW Overweight Relative to FINX
|
TESLA MOTORS INC | 7.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.4% |
|
SHOPIFY, INC. CLASS A | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
COREWEAVE INC-CL A | 3.6% |
|
NVIDIA CORP | 3.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
CEREBRAS SYSTEMS INC - A | 2.7% |
|
META PLATFORMS INC | 2.7% |
ARKW Underweight Relative to FINX
|
PAYPAL HOLDINGS INC | -6.4% |
|
FISERV, INC. | -4.7% |
 |
ADYEN NV | -4.6% |
|
GLOBAL PAYMENTS INC. | -4.4% |
|
INTUIT INC | -4.0% |
|
SOFI TECHNOLOGIES INC | -3.9% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -3.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.4% |
|
BLOCK INC. | -3.1% |