Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |