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
6
Number of overlapping holdings
19.4%
% of ARKF's 34 holdings also in BPAY
17.6%
% of BPAY's 46 holdings also in ARKF
Overlap by Weight
Sector Drift (ARKF minus BPAY)
Overlapping Holdings
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| Company | Weight in ARKF |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 5.1% | 4.7% | 4.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 7.5% | 3.6% | 3.6% |
|
COINBASE GLOBAL, INC. CLASS A | 8.3% | 2.5% | 2.5% |
 |
ADYEN NV | 3.4% | 1.8% | 1.8% |
 |
NU HOLDINGS LTD. CLASS A | 1.3% | 3.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to BPAY
|
SHOPIFY, INC. CLASS A | 10.0% |
|
COINBASE GLOBAL, INC. CLASS A | 5.8% |
|
DRAFTKINGS INC CLASS A | 4.5% |
|
TOAST, INC. CLASS A | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.9% |
|
SOFI TECHNOLOGIES INC | 3.9% |
|
ROBLOX CORP. CLASS A | 3.9% |
|
ROKU, INC. CLASS A | 3.7% |
 |
MERCADOLIBRE INC | 3.0% |
ARKF Underweight Relative to BPAY
|
CAPITAL ONE FINANCIAL CORP | -5.0% |
|
SYNCHRONY FINANCIAL | -4.9% |
|
SCHWAB (CHARLES) CORP | -4.9% |
|
DUN & BRADSTREET HOLDINGS INC | -4.4% |
|
FISERV, INC. | -4.1% |
|
PAYPAL HOLDINGS INC | -4.0% |
|
GLOBAL PAYMENTS INC. | -3.9% |
 |
WORLDLINE SA | -3.9% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.1% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -3.1% |