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
24%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
30%
ALSO IN ARKF
ARKF
41
HOLDINGS
41%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus ARKF)
OVERLAPPING HOLDINGS

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Company Weight
in FDTX
Weight
in ARKF
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 4.3% 4.5% 4.3%
SHOPIFY, INC. CLASS A 4.3% 9.7% 4.3%
AMAZON.COM INC 4.5% 2.4% 2.4%
META PLATFORMS INC 4.0% 2.4% 2.4%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 1.7% 1.8% 1.7%
FDTX Overweight Relative to ARKF
TAIWAN SEMICONDUCTOR-SP ADR 6.5%
MICROSOFT CORP 5.4%
NVIDIA CORP 4.6%
MARVELL TECHNOLOGY, INC. 4.4%
ALPHABET INC. CLASS C 4.1%
MICRON TECHNOLOGY INC 4.0%
SYNOPSYS INC 2.8%
BE SEMICONDUCTOR INDUSTRIES 2.6%
SAP AG 2.2%
AMAZON.COM INC 2.1%
FDTX Underweight Relative to ARKF
COINBASE GLOBAL, INC. CLASS A -6.0%
SHOPIFY, INC. CLASS A -5.5%
ROBINHOOD MARKETS, INC. CLASS A -5.1%
BLOCK INC. -4.0%
SOFI TECHNOLOGIES INC -3.6%
ROKU, INC. CLASS A -3.5%
MERCADOLIBRE INC -3.0%
TOAST, INC. CLASS A -3.0%
ROBLOX CORP. CLASS A -2.5%
DRAFTKINGS INC CLASS A -2.4%
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