Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
10.5%
% of IPO's 54 holdings also in ARKK
11.4%
% of ARKK's 35 holdings also in IPO
Overlap by Weight
Sector Drift (IPO minus ARKK)
Overlapping Holdings
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Company | Weight in IPO |
Weight in ARKK |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 10.3% | 8.9% | 8.9% | |
ROBLOX CORP. CLASS A | 5.7% | 4.6% | 4.6% | |
ROBINHOOD MARKETS, INC. CLASS A | 3.3% | 4.1% | 3.3% | |
UIPATH INC CLASS A | 2.6% | 5.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IPO Overweight Relative to ARKK
KENVUE, INC. | 7.9% | |
NU HOLDINGS LTD. CLASS A | 7.8% | |
COUPANG, INC. CLASS A | 6.1% | |
APPLOVIN CORP. CLASS A | 3.9% | |
AFFIRM HOLDINGS, INC. CLASS A | 2.5% | |
CORE & MAIN, INC. CLASS A | 2.4% | |
RIVIAN AUTOMOTIVE, INC. CLASS A | 2.2% | |
ON HOLDING AG CLASS A | 2.2% | |
NEXTRACKER, INC. CLASS A | 2.1% | |
DUOLINGO, INC. CLASS A | 2.0% |
IPO Underweight Relative to ARKK
TESLA MOTORS INC | -9.8% | |
ROKU, INC. CLASS A | -8.1% | |
BLOCK INC. | -7.0% | |
CRISPR THERAPEUTICS AG | -4.9% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.6% | |
UNITY SOFTWARE, INC. | -3.4% | |
UIPATH INC CLASS A | -3.1% | |
SHOPIFY, INC. CLASS A | -3.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% | |
DRAFTKINGS INC CLASS A | -2.7% |