Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ARKK
41
HOLDINGS
13%
ALSO IN IPO
IPO
55
HOLDINGS
15%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus IPO)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKK |
Weight in IPO |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 6.6% | 9.7% | 6.6% |
|
CIRCLE INTERNET GROUP INC | 4.6% | 3.9% | 3.9% |
|
COREWEAVE INC-CL A | 2.8% | 6.9% | 2.8% |
|
CEREBRAS SYSTEMS INC - A | 2.2% | 1.5% | 1.5% |
|
X-ENERGY INC | 0.9% | 0.2% | 0.2% |
ARKK Overweight Relative to IPO
|
TESLA MOTORS INC | 9.6% |
|
CRISPR THERAPEUTICS AG | 4.2% |
|
COINBASE GLOBAL, INC. CLASS A | 4.2% |
|
SHOPIFY, INC. CLASS A | 3.4% |
|
TWIST BIOSCIENCE CORP. | 3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% |
|
NVIDIA CORP | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
10X GENOMICS INC CLASS A | 2.8% |
|
BEAM THERAPEUTICS, INC. | 2.3% |
ARKK Underweight Relative to IPO
|
ASTERA LABS INC | -12.1% |
 |
SK HYNIX INC-ADR | -9.6% |
|
REDDIT INC-CL A | -5.2% |
|
RUBRIK INC-A | -4.6% |
|
COREWEAVE INC-CL A | -4.2% |
|
MEDLINE INC-CL A | -4.1% |
|
VIKING HOLDINGS LTD | -3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.1% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -2.7% |
|
AMERICAN HEALTHC | -2.6% |