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
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IBLC
39
HOLDINGS
22%
ALSO IN ARKF
ARKF
43
HOLDINGS
18%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus ARKF)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in ARKF
Overlap
COINBASE GLOBAL, INC. CLASS A 10.6% 6.4% 6.4%
ADVANCED MICRO DEVICES 3.6% 1.9% 1.9%
ROBINHOOD MARKETS, INC. CLASS A 1.7% 5.3% 1.7%
NVIDIA CORP 3.6% 1.3% 1.3%
PAYPAL HOLDINGS INC 1.2% 0.8% 0.8%
IBLC Overweight Relative to ARKF
IRIS ENERGY LTD. 8.5%
RIOT BLOCKCHAIN INC 4.8%
MARATHON DIGITAL HOLDINGS INC 4.7%
COINBASE GLOBAL, INC. CLASS A 4.2%
INTL BUSINESS MACHINES CORP 3.9%
CORE SCIENTIFIC, INC. 3.8%
APPLIED BLOCKCHAIN INC 3.6%
TENCENT HOLDINGS LTD 3.6%
MASTERCARD INCORPORATED CLASS A 3.3%
CLEANSPARK, INC. 2.8%
IBLC Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -9.5%
ROBLOX CORP. CLASS A -4.6%
SOFI TECHNOLOGIES INC -4.5%
PALANTIR TECHNOLOGIES INC. CLASS A -4.5%
TOAST, INC. CLASS A -4.0%
ROBINHOOD MARKETS, INC. CLASS A -3.6%
ROKU, INC. CLASS A -3.1%
MERCADOLIBRE INC -2.8%
ADYEN NV -2.2%
META PLATFORMS INC -2.2%
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