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
12
Number of overlapping holdings
37.5%
% of ARKF's 35 holdings also in ARKK
37.5%
% of ARKK's 33 holdings also in ARKF
Overlap by Weight
Sector Drift (ARKF minus ARKK)
Overlapping Holdings
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| Company | Weight in ARKF |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 7.1% | 6.8% | 6.8% |
|
SHOPIFY, INC. CLASS A | 10.1% | 4.8% | 4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.2% | 4.6% | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 6.2% | 4.3% |
|
ROBLOX CORP. CLASS A | 4.2% | 7.3% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to ARKK
|
SHOPIFY, INC. CLASS A | 5.3% |
|
TOAST, INC. CLASS A | 5.0% |
 |
MERCADOLIBRE INC | 3.7% |
 |
ADYEN NV | 3.5% |
|
SOFI TECHNOLOGIES INC | 2.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.5% |
|
SPOTIFY TECHNOLOGY SA | 2.1% |
 |
DISCOVERY HOLDINGS LIMITED | 2.1% |
|
BLOCK INC. | 2.0% |
 |
YAHOO! JAPAN CORP | 1.8% |
ARKF Underweight Relative to ARKK
|
TESLA MOTORS INC | -11.6% |
|
ROKU, INC. CLASS A | -5.2% |
|
CRISPR THERAPEUTICS AG | -5.1% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
TWIST BIOSCIENCE CORP. | -2.8% |
|
PAGERDUTY, INC. | -2.6% |
|
BEAM THERAPEUTICS, INC. | -2.4% |
|
ARCHER AVIATION INC CLASS A | -2.4% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |