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
22%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
20%
ALSO IN ARKF
ARKF
43
HOLDINGS
36%
ALSO IN ISHP
SECTOR DRIFT (ISHP minus ARKF)
OVERLAPPING HOLDINGS

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Company Weight
in ISHP
Weight
in ARKF
Overlap
SHOPIFY, INC. CLASS A 5.3% 9.5% 5.3%
MERCADOLIBRE INC 3.0% 2.8% 2.8%
META PLATFORMS INC 5.6% 2.2% 2.2%
PINTEREST, INC. CLASS A 2.2% 2.1% 2.1%
ADYEN NV 1.7% 2.2% 1.7%
ISHP Overweight Relative to ARKF
YANDEX NV-A 8.5%
DOORDASH, INC. CLASS A 5.5%
UBER TECHNOLOGIES, INC. 4.7%
EXPEDIA GROUP INC 3.9%
ALPHABET INC. CLASS A 3.6%
EBAY INC 3.5%
BOOKING HOLDINGS INC. 3.5%
META PLATFORMS INC 3.4%
NEXT PLC 3.3%
TRIP.COM GROUP LTD. SPONSORED ADR 3.3%
ISHP Underweight Relative to ARKF
COINBASE GLOBAL, INC. CLASS A -6.4%
ROBINHOOD MARKETS, INC. CLASS A -5.3%
ROBLOX CORP. CLASS A -4.6%
SOFI TECHNOLOGIES INC -4.5%
PALANTIR TECHNOLOGIES INC. CLASS A -4.5%
SHOPIFY, INC. CLASS A -4.3%
TOAST, INC. CLASS A -4.0%
ROKU, INC. CLASS A -3.1%
BLOCK INC. -2.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.2%
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