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
28%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FINX
74
HOLDINGS
12%
ALSO IN ARKF
ARKF
41
HOLDINGS
26%
ALSO IN FINX
SECTOR DRIFT (FINX minus ARKF)
OVERLAPPING HOLDINGS

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Company Weight
in FINX
Weight
in ARKF
Overlap
ROBINHOOD MARKETS, INC. CLASS A 8.5% 5.5% 5.5%
BLOCK INC. 6.9% 5.0% 5.0%
COINBASE GLOBAL, INC. CLASS A 5.0% 4.7% 4.7%
CIRCLE INTERNET GROUP INC 3.7% 4.4% 3.7%
TOAST, INC. CLASS A 3.0% 4.2% 3.0%
FINX Overweight Relative to ARKF
PAYPAL HOLDINGS INC 5.7%
FISERV, INC. 4.7%
GLOBAL PAYMENTS INC. 4.4%
AFFIRM HOLDINGS, INC. CLASS A 3.6%
INTUIT INC 3.5%
FIDELITY NATIONAL INFORMATION SERVIC 3.5%
SS&C TECHNOLOGIES HOLDINGS 3.4%
ROBINHOOD MARKETS, INC. CLASS A 2.9%
ADYEN NV 2.7%
GUIDEWIRE SOFTWARE INC 2.3%
FINX Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -8.8%
ADVANCED MICRO DEVICES -5.4%
ROKU, INC. CLASS A -5.0%
PALANTIR TECHNOLOGIES INC. CLASS A -4.5%
MERCADOLIBRE INC -2.8%
AMAZON.COM INC -2.6%
META PLATFORMS INC -2.3%
AIRBNB, INC. CLASS A -2.3%
BITMINE IMMERSION TECHNOLOGI -2.2%
NVIDIA CORP -1.9%
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