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
8
Number of overlapping holdings
25.8%
% of ARKF's 36 holdings also in TOGA
21.6%
% of TOGA's 36 holdings also in ARKF
Overlap by Weight
Sector Drift (ARKF minus TOGA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARKF |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 3.9% | 3.9% | 3.9% |
 |
DRAFTKINGS INC CLASS A | 2.7% | 3.0% | 2.7% |
|
SPOTIFY TECHNOLOGY SA | 2.2% | 3.5% | 2.2% |
|
AMAZON.COM INC | 2.1% | 3.4% | 2.1% |
|
SHOPIFY, INC. CLASS A | 9.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to TOGA
|
COINBASE GLOBAL, INC. CLASS A | 8.2% |
|
SHOPIFY, INC. CLASS A | 7.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.3% |
|
TOAST, INC. CLASS A | 5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
ROBLOX CORP. CLASS A | 4.5% |
|
BLOCK INC. | 4.5% |
|
ROKU, INC. CLASS A | 2.9% |
|
SOFI TECHNOLOGIES INC | 2.5% |
 |
ADYEN NV | 2.4% |
ARKF Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -6.2% |
|
UBER TECHNOLOGIES, INC. | -4.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.0% |
|
DOORDASH, INC. CLASS A | -4.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.8% |
|
VICTORIA'S SECRET & COMPANY | -3.7% |
|
SKECHERS USA INC-CL A | -3.6% |
|
COSTAR GROUP INC | -3.1% |
|
WINGSTOP, INC. | -3.1% |
 |
CTS EVENTIM | -3.0% |