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
17
Number of overlapping holdings
53.1%
% of ARKF's 35 holdings also in ARKW
53.1%
% of ARKW's 36 holdings also in ARKF
Overlap by Weight
Sector Drift (ARKF minus ARKW)
Overlapping Holdings
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| Company | Weight in ARKF |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 6.2% | 5.9% | 5.9% |
|
COINBASE GLOBAL, INC. CLASS A | 7.1% | 5.5% | 5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 5.3% | 4.3% |
|
ROBLOX CORP. CLASS A | 4.2% | 6.6% | 4.2% |
|
SHOPIFY, INC. CLASS A | 10.1% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to ARKW
|
SHOPIFY, INC. CLASS A | 6.0% |
|
TOAST, INC. CLASS A | 3.7% |
 |
ADYEN NV | 3.5% |
|
SOFI TECHNOLOGIES INC | 2.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.5% |
 |
DISCOVERY HOLDINGS LIMITED | 2.1% |
 |
MERCADOLIBRE INC | 1.9% |
 |
YAHOO! JAPAN CORP | 1.8% |
 |
GLOBAL-E ONLINE LTD. | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
ARKF Underweight Relative to ARKW
|
TESLA MOTORS INC | -8.3% |
|
ROKU, INC. CLASS A | -3.7% |
 |
GENIUS SPORTS LIMITED | -2.9% |
|
ROBLOX CORP. CLASS A | -2.3% |
|
META PLATFORMS INC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
PAGERDUTY, INC. | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
GITLAB, INC. CLASS A | -1.6% |
|
UNITY SOFTWARE, INC. | -1.4% |