Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
15.9%
% of BYOB's 79 holdings also in ARKF
36.7%
% of ARKF's 34 holdings also in BYOB
Overlap by Weight
Sector Drift (BYOB minus ARKF)
Overlapping Holdings
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| Company | Weight in BYOB |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 10.5% | 9.4% | 9.4% |
|
SHOPIFY, INC. CLASS A | 3.8% | 9.8% | 3.8% |
|
DRAFTKINGS INC CLASS A | 3.4% | 3.8% | 3.4% |
|
BLOCK INC. | 3.0% | 6.3% | 3.0% |
|
ROBLOX CORP. CLASS A | 3.0% | 3.6% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
BYOB Overweight Relative to ARKF
|
UBER TECHNOLOGIES, INC. | 3.7% |
|
AIRBNB, INC. CLASS A | 3.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.5% |
|
OSCAR HEALTH, INC. CLASS A | 3.5% |
|
UPWORK, INC. | 2.3% |
 |
TENCENT HOLDINGS LTD | 2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.2% |
|
NETEASE.COM INC-ADR | 2.1% |
|
JUMIA TECHNOLOGIES AG SPONSORED ADR | 2.0% |
|
LEMONADE INC | 1.9% |
BYOB Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -6.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.5% |
|
SOFI TECHNOLOGIES INC | -4.8% |
|
TOAST, INC. CLASS A | -4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
ROKU, INC. CLASS A | -3.3% |
|
BLOCK INC. | -3.3% |
|
META PLATFORMS INC | -2.6% |
 |
GLOBAL-E ONLINE LTD. | -2.3% |
 |
ADYEN NV | -2.2% |