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

15.2%

% of IPO's 54 holdings also in ARKF

17.2%

% of ARKF's 31 holdings also in IPO

Overlap by Weight
Sector Drift (IPO minus ARKF)
Overlapping Holdings

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Company Weight
in IPO
Weight
in ARKF
Overlap
COINBASE GLOBAL, INC. CLASS A 9.5% 10.6% 9.5%
ROBINHOOD MARKETS, INC. CLASS A 5.0% 4.6% 4.6%
NU HOLDINGS LTD. CLASS A 9.7% 2.0% 2.0%
UIPATH INC CLASS A 1.5% 3.4% 1.5%
GLOBAL-E ONLINE LTD. 1.0% 2.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
IPO Overweight Relative to ARKF
KENVUE, INC. 9.9%
NU HOLDINGS LTD. CLASS A 7.7%
APPLOVIN CORP. CLASS A 5.5%
ON HOLDING AG CLASS A 3.1%
CORE & MAIN, INC. CLASS A 3.0%
NEXTRACKER, INC. CLASS A 2.6%
RIVIAN AUTOMOTIVE INC-A 2.6%
KANZHUN LTD. SPONSORED ADR 2.3%
DUOLINGO, INC. CLASS A 2.1%
MONDAY.COM LTD. 2.0%
IPO Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -8.4%
BLOCK INC. -6.9%
DRAFTKINGS INC CLASS A -5.6%
TOAST, INC. CLASS A -4.5%
PINTEREST, INC. CLASS A -4.1%
ADYEN NV -3.8%
ROBLOX CORP. CLASS A -3.6%
ROKU, INC. CLASS A -3.4%
SOFI TECHNOLOGIES INC -3.3%
INTUIT INC -3.2%
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