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% |