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
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
35%
ALSO IN ISHP
ISHP
61
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.8% | 2.3% | 2.3% |
|
AIRBNB, INC. CLASS A | 2.0% | 2.2% | 2.0% |
|
SHOPIFY, INC. CLASS A | 8.4% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.7% | 1.7% | 1.7% |
|
DOORDASH, INC. CLASS A | 1.4% | 1.5% | 1.4% |
ARKF Overweight Relative to ISHP
|
SHOPIFY, INC. CLASS A | 6.4% |
|
ADVANCED MICRO DEVICES | 6.2% |
|
BLOCK INC. | 5.3% |
|
ROKU, INC. CLASS A | 5.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.0% |
|
COINBASE GLOBAL, INC. CLASS A | 4.4% |
|
TOAST, INC. CLASS A | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
CIRCLE INTERNET GROUP INC | 2.9% |
|
SOFI TECHNOLOGIES INC | 2.6% |
ARKF Underweight Relative to ISHP
|
EBAY INC | -2.9% |
|
FEDEX CORP | -2.9% |
|
EXPEDIA GROUP INC | -2.8% |
|
PROLOGIS INC | -2.7% |
|
WILLIAMS-SONOMA INC | -2.7% |
 |
BAIDU INC - SPON ADR | -2.6% |
|
WAL-MART STORES INC | -2.6% |
|
REDDIT INC-CL A | -2.6% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -2.5% |
 |
NEXT PLC | -2.4% |