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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
26%
ALSO IN ARKF
ARKF
41
HOLDINGS
24%
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 | 14.7% | 4.7% | 4.7% |
|
CIRCLE INTERNET GROUP INC | 9.9% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.2% | 5.4% | 4.2% |
|
BITMINE IMMERSION TECHNOLOGI | 7.4% | 2.2% | 2.2% |
|
NVIDIA CORP | 4.6% | 1.9% | 1.9% |
IBLC Overweight Relative to ARKF
|
COINBASE GLOBAL, INC. CLASS A | 10.0% |
 |
IREN LTD | 7.6% |
|
CIRCLE INTERNET GROUP INC | 5.5% |
|
BITMINE IMMERSION TECHNOLOGI | 5.2% |
 |
HUT 8 CORP | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
 |
TENCENT HOLDINGS LTD | 4.0% |
|
RIOT BLOCKCHAIN INC | 4.0% |
|
APPLIED BLOCKCHAIN INC | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
IBLC Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -8.8% |
|
ROKU, INC. CLASS A | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
|
BLOCK INC. | -4.3% |
|
TOAST, INC. CLASS A | -4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.1% |
 |
MERCADOLIBRE INC | -2.8% |
|
AMAZON.COM INC | -2.6% |
|
SOFI TECHNOLOGIES INC | -2.5% |
|
META PLATFORMS INC | -2.3% |