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
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
IBLC
35
HOLDINGS
24%
ALSO IN ARKF
ARKF
38
HOLDINGS
23%
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 15.5% 9.1% 9.1%
ROBINHOOD MARKETS, INC. CLASS A 1.3% 8.2% 1.3%
NVIDIA CORP 4.1% 1.2% 1.2%
PAYPAL HOLDINGS INC 1.5% 1.0% 1.0%
BLOCK INC. 0.7% 3.4% 0.7%
IBLC Overweight Relative to ARKF
MARATHON DIGITAL HOLDINGS INC 10.5%
CORE SCIENTIFIC, INC. 8.9%
RIOT BLOCKCHAIN INC 7.2%
COINBASE GLOBAL, INC. CLASS A 6.3%
CLEANSPARK, INC. 6.0%
IRIS ENERGY LTD. 5.9%
INTL BUSINESS MACHINES CORP 4.0%
ADVANCED MICRO DEVICES 3.8%
HUT 8 CORP 3.8%
TENCENT HOLDINGS LTD 3.7%
IBLC Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -9.1%
ROBINHOOD MARKETS, INC. CLASS A -6.9%
ROBLOX CORP. CLASS A -5.2%
TOAST, INC. CLASS A -4.6%
PALANTIR TECHNOLOGIES INC. CLASS A -3.8%
MERCADOLIBRE INC -3.1%
ROKU, INC. CLASS A -3.1%
ADYEN NV -2.9%
BLOCK INC. -2.7%
SOFI TECHNOLOGIES INC -2.5%
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