Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
26%
ALSO IN ARKK
ARKK
41
HOLDINGS
34%
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 | 11.0% | 11.3% | 11.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.3% | 6.1% | 4.3% |
|
NVIDIA CORP | 9.3% | 3.0% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% | 2.6% | 2.6% |
|
SHOPIFY, INC. CLASS A | 2.5% | 3.1% | 2.5% |
FDRS Overweight Relative to ARKK
|
AMAZON.COM INC | 7.3% |
|
META PLATFORMS INC | 6.4% |
|
NVIDIA CORP | 6.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
ORACLE CORP | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
SALESFORCE.COM INC | 2.5% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
BLACKROCK INC | 2.2% |
|
DANAHER CORP | 2.0% |
FDRS Underweight Relative to ARKK
|
CRISPR THERAPEUTICS AG | -4.5% |
|
CIRCLE INTERNET GROUP INC | -4.5% |
|
TWIST BIOSCIENCE CORP. | -3.4% |
|
COINBASE GLOBAL, INC. CLASS A | -3.3% |
|
BEAM THERAPEUTICS, INC. | -2.8% |
|
10X GENOMICS INC CLASS A | -2.5% |
|
INTELLIA THERAPEUTICS, INC. | -2.3% |
|
COREWEAVE INC-CL A | -2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
BROADCOM INC. | -1.9% |