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   

6

Number of overlapping holdings

20.0%

% of IBLC's 36 holdings also in ARKF

19.4%

% of ARKF's 36 holdings also in IBLC

Overlap by Weight
Sector Drift (IBLC minus ARKF)
Overlapping Holdings

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Company Weight
in IBLC
Weight
in ARKF
Overlap
COINBASE GLOBAL, INC. CLASS A 11.7% 8.5% 8.5%
PAYPAL HOLDINGS INC 1.7% 1.2% 1.2%
NVIDIA CORP 4.2% 1.1% 1.1%
ROBINHOOD MARKETS, INC. CLASS A 0.9% 6.6% 0.9%
BLOCK INC. 0.7% 3.4% 0.7%

Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to ARKF
MARATHON DIGITAL HOLDINGS INC 11.2%
RIOT BLOCKCHAIN INC 8.0%
CLEANSPARK, INC. 7.0%
CORE SCIENTIFIC, INC. 6.6%
GALAXY DIGITAL HOLDINGS LTD. 6.0%
MASTERCARD INCORPORATED CLASS A 4.2%
HUT 8 CORP 4.2%
ADVANCED MICRO DEVICES 4.1%
INTL BUSINESS MACHINES CORP 3.9%
IRIS ENERGY LTD. 3.9%
IBLC Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -9.6%
PALANTIR TECHNOLOGIES INC. CLASS A -5.8%
ROBINHOOD MARKETS, INC. CLASS A -5.7%
TOAST, INC. CLASS A -5.0%
ROBLOX CORP. CLASS A -4.9%
MERCADOLIBRE INC -3.8%
ADYEN NV -3.5%
BLOCK INC. -2.7%
META PLATFORMS INC -2.7%
ROKU, INC. CLASS A -2.7%
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