Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
28%
ALSO IN ARKF
ARKF
41
HOLDINGS
41%
ALSO IN FDRS
SECTOR DRIFT (FDRS minus ARKF)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRS |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% | 5.1% | 5.1% |
|
AMAZON.COM INC | 9.6% | 2.6% | 2.6% |
|
SHOPIFY, INC. CLASS A | 2.5% | 10.4% | 2.5% |
|
META PLATFORMS INC | 8.6% | 2.5% | 2.5% |
|
NVIDIA CORP | 9.3% | 1.8% | 1.8% |
FDRS Overweight Relative to ARKF
|
TESLA MOTORS INC | 11.0% |
|
NVIDIA CORP | 7.5% |
|
AMAZON.COM INC | 7.0% |
|
META PLATFORMS INC | 6.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.3% |
|
ORACLE CORP | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
SALESFORCE.COM INC | 2.5% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
BLACKROCK INC | 2.2% |
FDRS Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -7.9% |
|
ADVANCED MICRO DEVICES | -6.1% |
|
ROKU, INC. CLASS A | -5.4% |
|
BLOCK INC. | -4.4% |
|
TOAST, INC. CLASS A | -4.2% |
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
CIRCLE INTERNET GROUP INC | -3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
 |
MERCADOLIBRE INC | -2.5% |
|
SOFI TECHNOLOGIES INC | -2.5% |