Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
27%
ALSO IN ARKF
ARKF
41
HOLDINGS
24%
ALSO IN IVES
SECTOR DRIFT (IVES minus ARKF)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.5% | 5.4% | 5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 3.9% | 3.4% |
|
AMAZON.COM INC | 5.5% | 3.0% | 3.0% |
|
SHOPIFY, INC. CLASS A | 3.0% | 7.0% | 3.0% |
|
META PLATFORMS INC | 4.2% | 2.6% | 2.6% |
IVES Overweight Relative to ARKF
|
BROADCOM INC. | 5.5% |
|
ALPHABET INC. CLASS A | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
GE VERONA | 4.2% |
|
TESLA MOTORS INC | 4.2% |
|
ORACLE CORP | 3.7% |
|
PALO ALTO NETWORKS INC | 3.1% |
IVES Underweight Relative to ARKF
|
COINBASE GLOBAL, INC. CLASS A | -5.7% |
|
CIRCLE INTERNET GROUP INC | -5.6% |
|
BLOCK INC. | -4.9% |
|
ROKU, INC. CLASS A | -4.5% |
|
SHOPIFY, INC. CLASS A | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.0% |
|
TOAST, INC. CLASS A | -3.3% |
 |
MERCADOLIBRE INC | -2.5% |
|
SOFI TECHNOLOGIES INC | -2.4% |
|
DRAFTKINGS INC CLASS A | -2.0% |