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
16.1%
% of IBLC's 36 holdings also in ARKF
17.9%
% of ARKF's 28 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 | 9.7% | 9.8% | 9.7% |
|
BLOCK INC. | 7.6% | 8.8% | 7.6% |
|
NVIDIA CORP | 5.3% | 1.4% | 1.4% |
 |
YAHOO! JAPAN CORP | 1.1% | 1.2% | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% | 4.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to ARKF
|
RIOT BLOCKCHAIN INC | 17.9% |
|
CLEANSPARK, INC. | 5.9% |
|
MARATHON DIGITAL HOLDINGS INC | 5.7% |
 |
HUT 8 MINING CORP. | 5.0% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
NVIDIA CORP | 3.9% |
 |
WOLTERS KLUWER | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 3.1% |
|
APPLIED BLOCKCHAIN INC | 2.9% |
IBLC Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -11.1% |
|
DRAFTKINGS INC CLASS A | -6.8% |
|
UIPATH INC CLASS A | -6.6% |
|
TWILIO, INC. CLASS A | -6.0% |
 |
MERCADOLIBRE INC | -4.4% |
 |
GLOBAL-E ONLINE LTD. | -4.2% |
|
ADYEN NV | -4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.6% |
|
INTUIT INC | -3.5% |
|
BILL.COM HOLDINGS, INC. | -3.4% |