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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
24%
ALSO IN ARKK
ARKK
43
HOLDINGS
30%
ALSO IN FDRS
SECTOR DRIFT (FDRS minus ARKK)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRS |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 8.1% | 9.1% | 8.1% |
|
SHOPIFY, INC. CLASS A | 3.1% | 3.4% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.8% | 2.8% | 2.8% |
|
NVIDIA CORP | 9.4% | 2.6% | 2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.8% | 6.3% | 1.8% |
FDRS Overweight Relative to ARKK
|
META PLATFORMS INC | 8.5% |
|
NVIDIA CORP | 6.8% |
|
ORACLE CORP | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
ARISTA NETWORKS, INC. | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% |
|
BLACKROCK INC | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% |
FDRS Underweight Relative to ARKK
|
CIRCLE INTERNET GROUP INC | -6.0% |
|
CRISPR THERAPEUTICS AG | -4.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.4% |
|
COINBASE GLOBAL, INC. CLASS A | -3.9% |
|
TWIST BIOSCIENCE CORP. | -3.2% |
|
10X GENOMICS INC CLASS A | -2.9% |
|
CEREBRAS SYSTEMS INC - A | -2.7% |
|
BEAM THERAPEUTICS, INC. | -2.7% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |