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
4
Number of overlapping holdings
10.8%
% of IPAY's 37 holdings also in ARKF
13.3%
% of ARKF's 32 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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 5.3% | 11.4% | 5.3% |
|
BLOCK INC. | 4.8% | 8.6% | 4.8% |
 |
ADYEN NV | 4.1% | 5.1% | 4.1% |
|
TOAST, INC. CLASS A | 3.8% | 4.2% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IPAY Overweight Relative to ARKF
|
AMERICAN EXPRESS CO | 6.5% |
|
PAYPAL HOLDINGS, INC. | 6.3% |
|
FISERV, INC. | 6.0% |
|
MASTERCARD INCORPORATED CLASS A | 5.8% |
|
VISA INC. CLASS A | 5.8% |
|
DISCOVER FINANCIAL SERVICES | 5.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 5.0% |
|
CORPAY INC | 4.9% |
|
WEX INC | 4.5% |
|
GLOBAL PAYMENTS INC. | 4.1% |
IPAY Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -7.5% |
|
DRAFTKINGS INC CLASS A | -7.1% |
|
COINBASE GLOBAL, INC. CLASS A | -6.1% |
|
UIPATH INC CLASS A | -5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.7% |
|
SOFI TECHNOLOGIES INC | -4.0% |
|
BLOCK INC. | -3.8% |
 |
GLOBAL-E ONLINE LTD. | -3.7% |
|
ROKU, INC. CLASS A | -3.4% |
|
PINTEREST, INC. CLASS A | -3.4% |