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
38
HOLDINGS
0%
ALSO IN IPO
SECTOR DRIFT (IPO minus ARKF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IPO
Weight
in ARKF
Overlap
IPO Overweight Relative to ARKF
KENVUE, INC. 12.4%
ARM HOLDINGS PLC 9.7%
KASPI.KZ JSC SPONSORED GDR REGS 6.7%
COREBRIDGE FINANCIAL INC 5.5%
NEXTRACKER, INC. CLASS A 4.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. 4.6%
REDDIT INC-CL A 3.1%
ZILLOW GROUP, INC. CLASS C -0.8%
INTERCONTINENTALEXCHANGE INC -0.8%
PAYPAL HOLDINGS INC -0.9%
IPO Underweight Relative to ARKF
ROBINHOOD MARKETS, INC. CLASS A -9.4%
SHOPIFY, INC. CLASS A -8.8%
COINBASE GLOBAL, INC. CLASS A -8.7%
ROBLOX CORP. CLASS A -5.0%
TOAST, INC. CLASS A -4.5%
PALANTIR TECHNOLOGIES INC. CLASS A -4.0%
SOFI TECHNOLOGIES INC -3.7%
BLOCK INC. -3.3%
ROKU, INC. CLASS A -3.1%
MERCADOLIBRE INC -2.9%
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