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
13
Number of overlapping holdings
29.5%
% of FDTX's 47 holdings also in ARKF
41.9%
% of ARKF's 36 holdings also in FDTX
Overlap by Weight
Sector Drift (FDTX minus ARKF)
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 FDTX |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 4.1% | 9.1% | 4.1% |
|
META PLATFORMS INC | 5.0% | 2.5% | 2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 2.3% | 2.4% | 2.3% |
|
AMAZON.COM INC | 4.0% | 2.1% | 2.1% |
|
SPOTIFY TECHNOLOGY SA | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to ARKF
|
MICROSOFT CORP | 5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
NETFLIX INC | 4.8% |
 |
ASML HOLDING NV | 4.6% |
|
NVIDIA CORP | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
 |
SAP AG | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
|
WORKDAY INC-CLASS A | 2.5% |
|
META PLATFORMS INC | 2.4% |
FDTX Underweight Relative to ARKF
|
COINBASE GLOBAL, INC. CLASS A | -8.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.3% |
|
SHOPIFY, INC. CLASS A | -5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.9% |
|
ROBLOX CORP. CLASS A | -4.5% |
|
TOAST, INC. CLASS A | -4.4% |
 |
MERCADOLIBRE INC | -3.9% |
|
BLOCK INC. | -3.7% |
|
ROKU, INC. CLASS A | -2.9% |
|
ADYEN NV | -2.8% |