Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.9%
% of IPAY's 36 holdings also in ARKF
16.7%
% of ARKF's 34 holdings also in IPAY
Overlap by Weight
Sector Drift (IPAY minus ARKF)
Overlapping Holdings
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| Company | Weight in IPAY |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 4.5% | 6.0% | 4.5% |
|
COINBASE GLOBAL, INC. CLASS A | 4.3% | 10.1% | 4.3% |
|
TOAST, INC. CLASS A | 4.1% | 4.6% | 4.1% |
 |
ADYEN NV | 5.2% | 3.1% | 3.1% |
|
PAYPAL HOLDINGS INC | 6.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IPAY Overweight Relative to ARKF
|
AMERICAN EXPRESS CO | 6.4% |
|
VISA INC. CLASS A | 6.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.9% |
|
FISERV, INC. | 5.8% |
|
PAYPAL HOLDINGS INC | 4.8% |
|
DISCOVER FINANCIAL SERVICES | 4.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | 4.5% |
|
CORPAY INC | 4.5% |
 |
WISE PLC CLASS A | 4.4% |
|
GLOBAL PAYMENTS INC. | 4.1% |
IPAY Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -9.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.5% |
|
COINBASE GLOBAL, INC. CLASS A | -5.8% |
|
SOFI TECHNOLOGIES INC | -4.8% |
|
ROBLOX CORP. CLASS A | -3.9% |
|
DRAFTKINGS INC CLASS A | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
ROKU, INC. CLASS A | -3.2% |
 |
MERCADOLIBRE INC | -2.9% |
|
META PLATFORMS INC | -2.6% |