Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IBLC
37
HOLDINGS
23%
ALSO IN ARKF
ARKF
41
HOLDINGS
19%
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 | 10.1% | 5.8% | 5.8% |
|
ADVANCED MICRO DEVICES | 4.1% | 2.5% | 2.5% |
|
NVIDIA CORP | 4.6% | 1.7% | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% | 3.9% | 1.3% |
|
BLOCK INC. | 0.8% | 4.2% | 0.8% |
IBLC Overweight Relative to ARKF
 |
IREN LTD | 8.3% |
|
APPLIED BLOCKCHAIN INC | 5.0% |
|
COINBASE GLOBAL, INC. CLASS A | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
 |
HUT 8 CORP | 4.2% |
 |
TENCENT HOLDINGS LTD | 4.1% |
|
CORE SCIENTIFIC, INC. | 3.9% |
|
RIOT BLOCKCHAIN INC | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.7% |
|
CIPHER MINING INC | 3.7% |
IBLC Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -8.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.6% |
|
TOAST, INC. CLASS A | -4.0% |
|
ROKU, INC. CLASS A | -3.5% |
|
BLOCK INC. | -3.4% |
|
SOFI TECHNOLOGIES INC | -2.8% |
 |
MERCADOLIBRE INC | -2.8% |
|
META PLATFORMS INC | -2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
AMAZON.COM INC | -2.5% |