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
12
# OF OVERLAPPING
HOLDINGS
KYC
54
HOLDINGS
22%
ALSO IN ARKF
ARKF
41
HOLDINGS
35%
ALSO IN KYC
SECTOR DRIFT (KYC minus ARKF)
OVERLAPPING HOLDINGS
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| Company | Weight in KYC |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 3.8% | 4.6% | 3.8% |
|
BLOCK INC. | 2.9% | 4.9% | 2.9% |
|
COINBASE GLOBAL, INC. CLASS A | 2.8% | 5.2% | 2.8% |
 |
MERCADOLIBRE INC | 4.1% | 2.6% | 2.6% |
|
CIRCLE INTERNET GROUP INC | 2.6% | 5.2% | 2.6% |
KYC Overweight Relative to ARKF
|
VISA INC. CLASS A | 9.0% |
|
MASTERCARD INCORPORATED CLASS A | 7.6% |
|
INTUIT INC | 3.3% |
|
FAIR ISAAC CORP | 3.0% |
|
CORPAY INC | 2.6% |
|
FISERV, INC. | 2.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 2.3% |
|
EQUIFAX INC | 2.3% |
|
GLOBAL PAYMENTS INC. | 2.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.2% |
KYC 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% |
|
CIRCLE INTERNET GROUP INC | -2.6% |
|
META PLATFORMS INC | -2.6% |
|
COINBASE GLOBAL, INC. CLASS A | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
BLOCK INC. | -2.0% |