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   

7

Number of overlapping holdings

23.3%

% of ARKF's 34 holdings also in FFTY

14.9%

% of FFTY's 47 holdings also in ARKF

Overlap by Weight
Sector Drift (ARKF minus FFTY)
Overlapping Holdings

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Company Weight
in ARKF
Weight
in FFTY
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 4.0% 3.5% 3.5%
ROBINHOOD MARKETS, INC. CLASS A 6.5% 3.4% 3.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.4% 2.0% 1.4%
FUTU HOLDINGS LTD. SPONSORED ADR CLASS A 1.4% 1.1% 1.1%
TOAST, INC. CLASS A 4.5% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to FFTY
SHOPIFY, INC. CLASS A 9.5%
COINBASE GLOBAL, INC. CLASS A 7.9%
BLOCK INC. 4.6%
DRAFTKINGS INC CLASS A 4.2%
ROBLOX CORP. CLASS A 4.0%
ROKU, INC. CLASS A 3.6%
ADYEN NV 3.6%
MERCADOLIBRE INC 3.5%
TOAST, INC. CLASS A 3.5%
ROBINHOOD MARKETS, INC. CLASS A 3.1%
ARKF Underweight Relative to FFTY
K12 INC -3.7%
DOXIMITY, INC. CLASS A -3.7%
CELESTICA INC -3.5%
DUOLINGO, INC. CLASS A -3.5%
REDDIT INC-CL A -3.4%
MIRUM PHARMACEUTICALS, INC. -3.3%
ROOT, INC. (DELAWARE) CLASS A -3.3%
LIQUIDITY SERVICES INC -3.2%
TRAVERE THERAPEUTICS, INC. -3.1%
REAL INDUSTRY, INC. -3.1%
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