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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
19%
ALSO IN ARKF
ARKF
38
HOLDINGS
35%
ALSO IN ISHP
SECTOR DRIFT (ISHP 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 ISHP |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 3.6% | 10.6% | 3.6% |
 |
MERCADOLIBRE INC | 2.5% | 2.7% | 2.5% |
|
META PLATFORMS INC | 4.7% | 2.4% | 2.4% |
|
PINTEREST, INC. CLASS A | 2.0% | 2.0% | 2.0% |
 |
ADYEN NV | 1.8% | 2.5% | 1.8% |
ISHP Overweight Relative to ARKF
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
YANDEX NV-A | 3.6% |
|
DOORDASH, INC. CLASS A | 3.6% |
|
EXPEDIA GROUP INC | 3.3% |
|
FISERV, INC. | 3.1% |
|
BOOKING HOLDINGS INC. | 2.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
EBAY INC | 2.6% |
ISHP Underweight Relative to ARKF
|
ROBINHOOD MARKETS, INC. CLASS A | -8.9% |
|
SHOPIFY, INC. CLASS A | -7.1% |
|
COINBASE GLOBAL, INC. CLASS A | -6.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.8% |
|
TOAST, INC. CLASS A | -4.5% |
|
ROBLOX CORP. CLASS A | -4.4% |
|
SOFI TECHNOLOGIES INC | -3.6% |
|
ROKU, INC. CLASS A | -2.8% |
|
BLOCK INC. | -2.8% |
|
DRAFTKINGS INC CLASS A | -2.1% |