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
27%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FINX |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 5.4% | 5.2% | 5.2% |
|
BLOCK INC. | 6.6% | 4.9% | 4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.9% | 4.6% | 4.6% |
|
CIRCLE INTERNET GROUP INC | 4.3% | 5.2% | 4.3% |
|
SOFI TECHNOLOGIES INC | 4.1% | 2.7% | 2.7% |
FINX Overweight Relative to ARKF
|
FISERV, INC. | 5.2% |
|
PAYPAL HOLDINGS INC | 4.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | 3.8% |
|
GLOBAL PAYMENTS INC. | 3.8% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 3.7% |
|
INTUIT INC | 3.7% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.9% |
 |
ADYEN NV | 2.5% |
 |
HUT 8 CORP | 2.5% |
|
GUIDEWIRE SOFTWARE INC | 2.3% |
FINX Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -7.8% |
|
ADVANCED MICRO DEVICES | -6.2% |
|
ROKU, INC. CLASS A | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
AMAZON.COM INC | -2.9% |
 |
MERCADOLIBRE INC | -2.6% |
|
META PLATFORMS INC | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
 |
DISCOVERY HOLDINGS LIMITED | -1.9% |
|
NVIDIA CORP | -1.9% |