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
2%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
IPO
49
HOLDINGS
4%
ALSO IN ARKF
ARKF
41
HOLDINGS
3%
ALSO IN IPO
SECTOR DRIFT (IPO minus ARKF)
OVERLAPPING HOLDINGS
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| Company | Weight in IPO |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
CIRCLE INTERNET GROUP INC | 2.5% | 4.0% | 2.5% |
IPO Overweight Relative to ARKF
 |
ARM HOLDINGS PLC | 15.3% |
|
ASTERA LABS INC | 14.8% |
|
COREWEAVE INC-CL A | 9.9% |
|
KENVUE, INC. | 7.4% |
|
REDDIT INC-CL A | 6.3% |
|
VIKING HOLDINGS LTD | 4.6% |
|
MEDLINE INC-CL A | 3.2% |
|
RUBRIK INC-A | 2.8% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 2.4% |
|
AMERICAN HEALTHC | 2.3% |
IPO Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -8.1% |
|
ADVANCED MICRO DEVICES | -6.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.3% |
|
ROKU, INC. CLASS A | -5.2% |
|
BLOCK INC. | -4.9% |
|
COINBASE GLOBAL, INC. CLASS A | -4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
|
TOAST, INC. CLASS A | -4.1% |
 |
MERCADOLIBRE INC | -2.8% |
|
AMAZON.COM INC | -2.7% |