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
39
HOLDINGS
22%
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 | 9.5% | 6.2% | 6.2% |
|
ADVANCED MICRO DEVICES | 5.0% | 2.2% | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 5.1% | 1.7% |
|
NVIDIA CORP | 3.7% | 1.4% | 1.4% |
|
PAYPAL HOLDINGS INC | 1.1% | 0.8% | 0.8% |
IBLC Overweight Relative to ARKF
 |
IRIS ENERGY LTD. | 8.6% |
|
APPLIED BLOCKCHAIN INC | 4.9% |
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
RIOT BLOCKCHAIN INC | 4.4% |
|
CORE SCIENTIFIC, INC. | 4.0% |
|
CIPHER MINING INC | 4.0% |
 |
HUT 8 CORP | 3.7% |
 |
TENCENT HOLDINGS LTD | 3.6% |
|
MARATHON DIGITAL HOLDINGS INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
IBLC Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -10.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
|
TOAST, INC. CLASS A | -4.1% |
|
SOFI TECHNOLOGIES INC | -3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
ROKU, INC. CLASS A | -3.4% |
|
BLOCK INC. | -3.0% |
|
ROBLOX CORP. CLASS A | -2.9% |
 |
MERCADOLIBRE INC | -2.7% |
|
DRAFTKINGS INC CLASS A | -2.4% |