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

OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IBLC
39
HOLDINGS
22%
ALSO IN ARKF
ARKF
43
HOLDINGS
18%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus ARKF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IBLC |
Weight in ARKF |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 10.6% | 6.4% | 6.4% | |
ADVANCED MICRO DEVICES | 3.6% | 1.9% | 1.9% | |
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 5.3% | 1.7% | |
NVIDIA CORP | 3.6% | 1.3% | 1.3% | |
PAYPAL HOLDINGS INC | 1.2% | 0.8% | 0.8% |
IBLC Overweight Relative to ARKF
IRIS ENERGY LTD. | 8.5% | |
RIOT BLOCKCHAIN INC | 4.8% | |
MARATHON DIGITAL HOLDINGS INC | 4.7% | |
COINBASE GLOBAL, INC. CLASS A | 4.2% | |
INTL BUSINESS MACHINES CORP | 3.9% | |
CORE SCIENTIFIC, INC. | 3.8% | |
APPLIED BLOCKCHAIN INC | 3.6% | |
TENCENT HOLDINGS LTD | 3.6% | |
MASTERCARD INCORPORATED CLASS A | 3.3% | |
CLEANSPARK, INC. | 2.8% |
IBLC Underweight Relative to ARKF
SHOPIFY, INC. CLASS A | -9.5% | |
ROBLOX CORP. CLASS A | -4.6% | |
SOFI TECHNOLOGIES INC | -4.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% | |
TOAST, INC. CLASS A | -4.0% | |
ROBINHOOD MARKETS, INC. CLASS A | -3.6% | |
ROKU, INC. CLASS A | -3.1% | |
MERCADOLIBRE INC | -2.8% | |
ADYEN NV | -2.2% | |
META PLATFORMS INC | -2.2% |