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
5
Number of overlapping holdings
16.7%
% of IBLC's 36 holdings also in ARKF
16.7%
% of ARKF's 32 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus ARKF)
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 IBLC |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 14.5% | 11.4% | 11.4% |
|
BLOCK INC. | 2.5% | 8.6% | 2.5% |
|
NVIDIA CORP | 4.4% | 1.0% | 1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | 4.7% | 0.5% |
 |
YAHOO! JAPAN CORP | 0.4% | 1.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to ARKF
|
CLEANSPARK, INC. | 13.6% |
|
MARATHON DIGITAL HOLDINGS INC | 8.7% |
|
RIOT BLOCKCHAIN INC | 4.7% |
|
CIPHER MINING INC | 4.7% |
|
INTL BUSINESS MACHINES CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
PAYPAL HOLDINGS, INC. | 4.3% |
 |
IRIS ENERGY LTD. | 3.7% |
 |
BITFARMS LTD. | 3.4% |
|
ADVANCED MICRO DEVICES | 3.4% |
IBLC Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -7.5% |
|
DRAFTKINGS INC CLASS A | -7.1% |
|
BLOCK INC. | -6.1% |
 |
ADYEN NV | -5.1% |
|
UIPATH INC CLASS A | -5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.2% |
|
TOAST, INC. CLASS A | -4.2% |
|
SOFI TECHNOLOGIES INC | -4.0% |
 |
GLOBAL-E ONLINE LTD. | -3.7% |
|
ROKU, INC. CLASS A | -3.4% |