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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
38%
ALSO IN ISHP
ISHP
61
HOLDINGS
20%
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 | 8.5% | 5.8% | 5.8% |
 |
MERCADOLIBRE INC | 3.1% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.5% | 4.9% | 2.5% |
|
AMAZON.COM INC | 2.5% | 3.7% | 2.5% |
|
AIRBNB, INC. CLASS A | 1.7% | 2.0% | 1.7% |
ARKF Overweight Relative to ISHP
|
COINBASE GLOBAL, INC. CLASS A | 5.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
TOAST, INC. CLASS A | 4.2% |
|
BLOCK INC. | 4.0% |
|
SOFI TECHNOLOGIES INC | 3.6% |
|
ROKU, INC. CLASS A | 3.5% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
SHOPIFY, INC. CLASS A | 2.7% |
|
ROBLOX CORP. CLASS A | 2.7% |
ARKF Underweight Relative to ISHP
 |
NEBIUS GROUP NV | -10.8% |
|
EXPEDIA GROUP INC | -5.1% |
|
ALPHABET INC. CLASS A | -4.8% |
|
DOORDASH, INC. CLASS A | -4.6% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
 |
NEXT PLC | -3.8% |
|
BOOKING HOLDINGS INC. | -3.4% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -3.3% |
|
EBAY INC | -3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.7% |