Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.5%
% of FDNI's 44 holdings also in ARKF
16.7%
% of ARKF's 34 holdings also in FDNI
Overlap by Weight
Sector Drift (FDNI minus ARKF)
Overlapping Holdings
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| Company | Weight in FDNI |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 9.8% | 9.7% | 9.7% |
 |
ADYEN NV | 4.4% | 3.2% | 3.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.5% | 1.9% | 1.9% |
|
SPOTIFY TECHNOLOGY SA | 6.2% | 1.6% | 1.6% |
 |
YAHOO! JAPAN CORP | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FDNI Overweight Relative to ARKF
|
ALIBABA GROUP HOLDING LTD. | 10.2% |
|
TENCENT HOLDINGS LTD | 10.0% |
 |
MEITUAN DIANPING | 9.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.3% |
|
SPOTIFY TECHNOLOGY SA | 4.7% |
|
JD.COM, INC. CLASS A | 4.5% |
|
PROSUS N.V. CLASS N | 4.4% |
 |
NASPERS LTD-N SHS | 3.2% |
|
NETEASE, INC | 3.0% |
 |
COUPANG, INC. CLASS A | 2.6% |
FDNI Underweight Relative to ARKF
|
COINBASE GLOBAL, INC. CLASS A | -9.3% |
|
BLOCK INC. | -6.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.8% |
|
TOAST, INC. CLASS A | -4.6% |
|
SOFI TECHNOLOGIES INC | -4.3% |
|
DRAFTKINGS INC CLASS A | -3.9% |
|
ROBLOX CORP. CLASS A | -3.9% |
|
ROKU, INC. CLASS A | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
 |
MERCADOLIBRE INC | -2.9% |