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
40
HOLDINGS
0%
ALSO IN ARKF
ARKF
41
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
 |
REDDIT INC-CL A | 10.3% |
|
KENVUE, INC. | 10.0% |
 |
ARM HOLDINGS PLC | 5.4% |
|
NEXTRACKER, INC. CLASS A | 5.0% |
|
AMERICAN HEALTHC | 3.4% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 3.1% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 1.9% |
|
INTUIT INC | -0.7% |
|
PAYPAL HOLDINGS INC | -0.7% |
|
INTERCONTINENTALEXCHANGE INC | -0.9% |
IPO Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -8.8% |
|
COINBASE GLOBAL, INC. CLASS A | -5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.6% |
|
BLOCK INC. | -4.2% |
|
TOAST, INC. CLASS A | -4.0% |
|
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% |