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
18
Number of overlapping holdings
60.0%
% of ARKF's 33 holdings also in ARKW
56.3%
% of ARKW's 35 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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 11.8% | 7.7% | 7.7% |
|
BLOCK INC. | 6.2% | 4.9% | 4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.8% | 5.0% | 4.8% |
|
SHOPIFY, INC. CLASS A | 10.7% | 4.3% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 4.9% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to ARKW
|
SHOPIFY, INC. CLASS A | 6.4% |
|
SOFI TECHNOLOGIES INC | 4.9% |
|
COINBASE GLOBAL, INC. CLASS A | 4.1% |
|
TOAST, INC. CLASS A | 3.9% |
 |
ADYEN NV | 2.8% |
|
DRAFTKINGS INC CLASS A | 1.9% |
 |
DISCOVERY HOLDINGS LIMITED | 1.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.8% |
 |
GLOBAL-E ONLINE LTD. | 1.7% |
 |
MERCADOLIBRE INC | 1.6% |
ARKF Underweight Relative to ARKW
|
TESLA MOTORS INC | -10.0% |
|
ROKU, INC. CLASS A | -4.3% |
 |
GENIUS SPORTS LIMITED | -2.6% |
|
ROBLOX CORP. CLASS A | -2.4% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
META PLATFORMS INC | -1.9% |
|
TRADE DESK, INC. CLASS A | -1.8% |
|
PAGERDUTY, INC. | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |