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
22%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FINX
63
HOLDINGS
12%
ALSO IN ARKF
ARKF
41
HOLDINGS
22%
ALSO IN FINX
SECTOR DRIFT (FINX minus ARKF)
OVERLAPPING HOLDINGS

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Company Weight
in FINX
Weight
in ARKF
Overlap
COINBASE GLOBAL, INC. CLASS A 6.2% 6.0% 6.0%
BLOCK INC. 4.8% 4.0% 4.0%
TOAST, INC. CLASS A 3.8% 4.3% 3.8%
SOFI TECHNOLOGIES INC 6.5% 3.6% 3.6%
ADYEN NV 5.2% 2.7% 2.7%
FINX Overweight Relative to ARKF
FIDELITY NATIONAL INFORMATION SERVIC 5.2%
INTUIT INC 5.0%
AFFIRM HOLDINGS, INC. CLASS A 5.0%
SS&C TECHNOLOGIES HOLDINGS 4.3%
PAYPAL HOLDINGS INC 3.9%
GUIDEWIRE SOFTWARE INC 3.4%
GLOBAL PAYMENTS INC. 3.3%
JACK HENRY & ASSOCIATES, INC. 3.0%
SOFI TECHNOLOGIES INC 2.9%
WISE PLC CLASS A 2.6%
FINX Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -9.7%
ROBINHOOD MARKETS, INC. CLASS A -5.1%
PALANTIR TECHNOLOGIES INC. CLASS A -4.5%
ROKU, INC. CLASS A -3.5%
MERCADOLIBRE INC -3.0%
ROBLOX CORP. CLASS A -2.5%
AMAZON.COM INC -2.4%
META PLATFORMS INC -2.4%
DRAFTKINGS INC CLASS A -2.4%
ADVANCED MICRO DEVICES -2.2%
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