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
12
Number of overlapping holdings
27.3%
% of FDTX's 48 holdings also in ARKF
38.7%
% of ARKF's 34 holdings also in FDTX
Overlap by Weight
Sector Drift (FDTX minus ARKF)
Overlapping Holdings
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| Company | Weight in FDTX |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 4.7% | 10.0% | 4.7% |
|
META PLATFORMS INC | 5.2% | 2.7% | 2.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 2.1% | 2.0% | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 1.5% | 1.5% |
|
AMAZON.COM INC | 4.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to ARKF
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% |
|
NETFLIX INC | 5.1% |
|
SALESFORCE.COM INC | 4.9% |
|
NVIDIA CORP | 4.7% |
|
MARVELL TECHNOLOGY, INC. | 4.6% |
|
MICROSOFT CORP | 4.4% |
|
ALPHABET INC. CLASS C | 3.7% |
 |
SAP AG | 3.0% |
|
ADOBE SYSTEMS INC | 2.9% |
 |
ASML HOLDING NV | 2.9% |
FDTX Underweight Relative to ARKF
|
COINBASE GLOBAL, INC. CLASS A | -8.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -7.5% |
|
SHOPIFY, INC. CLASS A | -5.4% |
|
DRAFTKINGS INC CLASS A | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
BLOCK INC. | -4.2% |
|
SOFI TECHNOLOGIES INC | -3.9% |
|
ROBLOX CORP. CLASS A | -3.9% |
|
ROKU, INC. CLASS A | -3.7% |
|
TOAST, INC. CLASS A | -3.5% |