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
18.8%
% of ARKK's 33 holdings also in FPX
6.9%
% of FPX's 102 holdings also in ARKK
Overlap by Weight
Sector Drift (ARKK minus FPX)
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 ARKK |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% | 8.5% | 5.8% |
|
ROBLOX CORP. CLASS A | 6.4% | 2.3% | 2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.4% | 2.2% | 2.2% |
|
BLOCK INC. | 3.0% | 1.5% | 1.5% |
|
COINBASE GLOBAL, INC. CLASS A | 7.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to FPX
|
TESLA MOTORS INC | 11.7% |
|
ROKU, INC. CLASS A | 8.8% |
|
COINBASE GLOBAL, INC. CLASS A | 6.0% |
|
CRISPR THERAPEUTICS AG | 5.1% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
ROBLOX CORP. CLASS A | 4.0% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
ARCHER AVIATION INC CLASS A | 2.4% |
|
TWIST BIOSCIENCE CORP. | 2.3% |
ARKK Underweight Relative to FPX
|
APPLOVIN CORP. CLASS A | -8.1% |
|
SAMSARA, INC. CLASS A | -6.8% |
|
CARRIER GLOBAL CORP. | -5.8% |
|
DOORDASH, INC. CLASS A | -4.8% |
|
CONSTELLATION ENERGY CORPORATION | -4.3% |
|
GE VERONA | -3.5% |
|
KENVUE, INC. | -3.0% |
|
DUOLINGO, INC. CLASS A | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |