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   
OVERLAP
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ARKF
40
HOLDINGS
16%
ALSO IN IPAY
IPAY
37
HOLDINGS
14%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus IPAY)
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 ARKF
Weight
in IPAY
Overlap
COINBASE GLOBAL, INC. CLASS A 6.6% 5.1% 5.1%
TOAST, INC. CLASS A 4.5% 4.2% 4.2%
BLOCK INC. 3.2% 5.9% 3.2%
ADYEN NV 2.5% 4.1% 2.5%
PAYPAL HOLDINGS INC 0.9% 5.5% 0.9%
ARKF Overweight Relative to IPAY
SHOPIFY, INC. CLASS A 9.8%
ROBINHOOD MARKETS, INC. CLASS A 7.5%
SOFI TECHNOLOGIES INC 4.1%
ROBLOX CORP. CLASS A 4.1%
PALANTIR TECHNOLOGIES INC. CLASS A 4.0%
ROKU, INC. CLASS A 3.1%
MERCADOLIBRE INC 2.8%
DRAFTKINGS INC CLASS A 2.3%
META PLATFORMS INC 2.3%
PINTEREST, INC. CLASS A 2.3%
ARKF Underweight Relative to IPAY
AFFIRM HOLDINGS, INC. CLASS A -6.5%
AMERICAN EXPRESS CO -6.1%
MASTERCARD INCORPORATED CLASS A -5.9%
VISA INC. CLASS A -5.5%
FISERV, INC. -4.8%
GLOBAL PAYMENTS INC. -4.7%
PAYPAL HOLDINGS INC -4.7%
WISE PLC CLASS A -4.4%
CORPAY INC -4.1%
FIDELITY NATIONAL INFORMATION SERVIC -3.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY