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
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
IBLC
35
HOLDINGS
24%
ALSO IN ARKF
ARKF
38
HOLDINGS
23%
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 15.5% 8.7% 8.7%
ROBINHOOD MARKETS, INC. CLASS A 1.4% 9.4% 1.4%
NVIDIA CORP 3.9% 1.3% 1.3%
ADVANCED MICRO DEVICES 4.2% 1.2% 1.2%
PAYPAL HOLDINGS INC 1.3% 0.9% 0.9%
IBLC Overweight Relative to ARKF
MARATHON DIGITAL HOLDINGS INC 12.2%
RIOT BLOCKCHAIN INC 7.8%
COINBASE GLOBAL, INC. CLASS A 6.8%
CLEANSPARK, INC. 6.5%
IRIS ENERGY LTD. 6.3%
CORE SCIENTIFIC, INC. 6.1%
HUT 8 CORP 4.3%
INTL BUSINESS MACHINES CORP 3.6%
TENCENT HOLDINGS LTD 3.2%
MASTERCARD INCORPORATED CLASS A 3.1%
IBLC Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -8.8%
ROBINHOOD MARKETS, INC. CLASS A -8.0%
ROBLOX CORP. CLASS A -5.0%
TOAST, INC. CLASS A -4.5%
PALANTIR TECHNOLOGIES INC. CLASS A -4.0%
SOFI TECHNOLOGIES INC -3.7%
ROKU, INC. CLASS A -3.1%
MERCADOLIBRE INC -2.9%
ADYEN NV -2.7%
BLOCK INC. -2.6%
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