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
23%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
25%
ALSO IN ARKF
ARKF
41
HOLDINGS
24%
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 8.9% 5.7% 5.7%
CIRCLE INTERNET GROUP INC 10.2% 5.6% 5.6%
ADVANCED MICRO DEVICES 6.5% 5.4% 5.4%
NVIDIA CORP 3.6% 2.1% 2.1%
BITMINE IMMERSION TECHNOLOGI 5.4% 1.9% 1.9%
IBLC Overweight Relative to ARKF
IREN LTD 9.7%
HUT 8 CORP 6.3%
APPLIED BLOCKCHAIN INC 6.0%
RIOT BLOCKCHAIN INC 4.7%
CIRCLE INTERNET GROUP INC 4.6%
CIPHER MINING INC 3.8%
CORE SCIENTIFIC, INC. 3.8%
TERAWULF INC. 3.7%
BITMINE IMMERSION TECHNOLOGI 3.4%
COINBASE GLOBAL, INC. CLASS A 3.3%
IBLC Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -7.0%
ROKU, INC. CLASS A -4.5%
BLOCK INC. -4.4%
PALANTIR TECHNOLOGIES INC. CLASS A -3.9%
TOAST, INC. CLASS A -3.3%
ROBINHOOD MARKETS, INC. CLASS A -3.2%
AMAZON.COM INC -3.0%
META PLATFORMS INC -2.6%
MERCADOLIBRE INC -2.5%
SOFI TECHNOLOGIES INC -2.4%
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