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
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
35%
ALSO IN ISHP
ISHP
62
HOLDINGS
21%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus ISHP)
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 ISHP |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 10.6% | 2.2% | 2.2% |
|
AIRBNB, INC. CLASS A | 2.1% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.7% | 2.0% | 2.0% |
|
AMAZON.COM INC | 2.6% | 1.8% | 1.8% |
|
PINTEREST, INC. CLASS A | 1.7% | 1.7% | 1.7% |
ARKF Overweight Relative to ISHP
|
SHOPIFY, INC. CLASS A | 8.4% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.9% |
|
ROKU, INC. CLASS A | 4.9% |
|
BLOCK INC. | 4.6% |
|
COINBASE GLOBAL, INC. CLASS A | 4.5% |
|
TOAST, INC. CLASS A | 3.9% |
|
CIRCLE INTERNET GROUP INC | 3.6% |
|
SOFI TECHNOLOGIES INC | 2.1% |
ARKF Underweight Relative to ISHP
 |
ALLEGRO.EU SA | -3.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -2.4% |
|
WAYFAIR INC- CLASS A | -2.3% |
|
BEST BUY CO INC | -2.3% |
|
CORPAY INC | -2.1% |
|
GLOBAL PAYMENTS INC. | -2.1% |
|
WILLIAMS-SONOMA INC | -2.0% |
 |
DEUTSCHE POST AG-REG | -1.9% |
|
EXPEDIA GROUP INC | -1.9% |
 |
TAIWAN MOBILE CO. LTD. | -1.8% |