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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IPO
26
HOLDINGS
0%
ALSO IN ARKF
ARKF
43
HOLDINGS
0%
ALSO IN IPO
SECTOR DRIFT (IPO minus ARKF)
OVERLAPPING HOLDINGS
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| Company | Weight in IPO |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
IPO Overweight Relative to ARKF
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 14.7% |
 |
ARM HOLDINGS PLC | 10.7% |
|
KENVUE, INC. | 9.8% |
|
NEXTRACKER, INC. CLASS A | 8.2% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 6.0% |
|
COREBRIDGE FINANCIAL INC | 5.8% |
|
REDDIT INC-CL A | 5.5% |
|
BILL.COM HOLDINGS, INC. | -0.6% |
|
INTERCONTINENTALEXCHANGE INC | -0.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.7% |
IPO Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -10.2% |
|
COINBASE GLOBAL, INC. CLASS A | -6.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
ROBLOX CORP. CLASS A | -4.3% |
|
SOFI TECHNOLOGIES INC | -4.3% |
|
TOAST, INC. CLASS A | -4.0% |
|
BLOCK INC. | -3.0% |
|
ROKU, INC. CLASS A | -2.9% |
|
ADVANCED MICRO DEVICES | -2.7% |