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   

5

Number of overlapping holdings

13.5%

% of IPAY's 37 holdings also in ARKF

17.2%

% of ARKF's 31 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 4.8% 10.3% 4.8%
BLOCK INC. 4.4% 7.2% 4.4%
TOAST, INC. CLASS A 4.3% 4.5% 4.3%
ADYEN NV 4.3% 3.9% 3.9%
PAYPAL HOLDINGS INC 5.7% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IPAY Overweight Relative to ARKF
FISERV, INC. 6.2%
AMERICAN EXPRESS CO 6.0%
MASTERCARD INCORPORATED CLASS A 5.9%
VISA INC. CLASS A 5.8%
DISCOVER FINANCIAL SERVICES 4.8%
PAYPAL HOLDINGS INC 4.8%
CORPAY INC 4.7%
FIDELITY NATIONAL INFORMATION SERVIC 4.5%
GLOBAL PAYMENTS INC. 4.1%
WEX INC 3.7%
IPAY Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -8.1%
DRAFTKINGS INC CLASS A -5.7%
COINBASE GLOBAL, INC. CLASS A -5.5%
ROBINHOOD MARKETS, INC. CLASS A -4.6%
PINTEREST, INC. CLASS A -3.9%
ROBLOX CORP. CLASS A -3.7%
SOFI TECHNOLOGIES INC -3.6%
ROKU, INC. CLASS A -3.4%
UIPATH INC CLASS A -3.3%
INTUIT INC -3.1%
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