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
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
IPAY
40
HOLDINGS
13%
ALSO IN ARKF
ARKF
41
HOLDINGS
16%
ALSO IN IPAY
SECTOR DRIFT (IPAY minus ARKF)
OVERLAPPING HOLDINGS

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Company Weight
in IPAY
Weight
in ARKF
Overlap
COINBASE GLOBAL, INC. CLASS A 5.4% 5.8% 5.4%
BLOCK INC. 5.3% 4.2% 4.2%
TOAST, INC. CLASS A 4.8% 4.0% 4.0%
ADYEN NV 5.6% 2.0% 2.0%
PAYPAL HOLDINGS INC 5.1% 0.7% 0.7%
IPAY Overweight Relative to ARKF
VISA INC. CLASS A 6.0%
MASTERCARD INCORPORATED CLASS A 6.0%
AMERICAN EXPRESS CO 5.5%
CAPITAL ONE FINANCIAL CORP 5.4%
FIDELITY NATIONAL INFORMATION SERVIC 4.8%
WISE PLC CLASS A 4.7%
PAYPAL HOLDINGS INC 4.4%
FISERV, INC. 4.4%
AFFIRM HOLDINGS, INC. CLASS A 4.3%
CORPAY INC 4.3%
IPAY Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -8.8%
PALANTIR TECHNOLOGIES INC. CLASS A -4.6%
ROBINHOOD MARKETS, INC. CLASS A -3.9%
ROKU, INC. CLASS A -3.5%
SOFI TECHNOLOGIES INC -2.8%
MERCADOLIBRE INC -2.8%
META PLATFORMS INC -2.7%
ADVANCED MICRO DEVICES -2.5%
AMAZON.COM INC -2.5%
ROBLOX CORP. CLASS A -2.4%
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