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
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FDTX
48
HOLDINGS
22%
ALSO IN ARKF
ARKF
41
HOLDINGS
24%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus ARKF)
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 FDTX |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% | 5.1% | 5.1% |
|
SHOPIFY, INC. CLASS A | 4.7% | 10.4% | 4.7% |
|
ADVANCED MICRO DEVICES | 4.1% | 6.1% | 4.1% |
|
AMAZON.COM INC | 3.7% | 2.6% | 2.6% |
|
META PLATFORMS INC | 3.8% | 2.5% | 2.5% |
FDTX Overweight Relative to ARKF
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
|
PALO ALTO NETWORKS INC | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
MARVELL TECHNOLOGY, INC. | 4.1% |
|
DATADOG INC CLASS A | 4.1% |
|
MEDIATEK INC | 3.6% |
|
TWILIO, INC. CLASS A | 3.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.0% |
|
ANALOG DEVICES INC | 2.9% |
|
WESTERN DIGITAL CORP | 2.8% |
FDTX Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -5.7% |
|
ROKU, INC. CLASS A | -5.4% |
|
BLOCK INC. | -4.9% |
|
TOAST, INC. CLASS A | -4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.1% |
|
COINBASE GLOBAL, INC. CLASS A | -3.9% |
|
CIRCLE INTERNET GROUP INC | -3.4% |
 |
MERCADOLIBRE INC | -2.5% |
|
SOFI TECHNOLOGIES INC | -2.5% |
|
AIRBNB, INC. CLASS A | -2.2% |