Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.2%
% of IPO's 54 holdings also in ARKW
13.5%
% of ARKW's 40 holdings also in IPO
Overlap by Weight
Sector Drift (IPO minus ARKW)
Overlapping Holdings
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| Company | Weight in IPO |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 10.3% | 8.9% | 8.9% |
|
ROBLOX CORP. CLASS A | 5.7% | 4.9% | 4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% | 4.1% | 3.3% |
|
UIPATH INC CLASS A | 2.6% | 3.5% | 2.6% |
 |
NU HOLDINGS LTD. CLASS A | 7.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IPO Overweight Relative to ARKW
|
KENVUE, INC. | 7.9% |
|
NU HOLDINGS LTD. CLASS A | 6.8% |
 |
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 ARKW
|
BLOCK INC. | -8.0% |
|
ROKU, INC. CLASS A | -8.0% |
|
TESLA MOTORS INC | -7.0% |
|
UNITY SOFTWARE, INC. | -3.8% |
|
DRAFTKINGS INC CLASS A | -3.1% |
|
META PLATFORMS INC | -3.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.7% |
 |
GENIUS SPORTS LIMITED | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.2% |