Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
38%
ALSO IN ARKK
ARKK
44
HOLDINGS
28%
ALSO IN IVES
SECTOR DRIFT (IVES minus ARKK)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.5% | 10.4% | 4.5% |
|
ADVANCED MICRO DEVICES | 5.5% | 4.5% | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 2.8% | 2.8% |
|
AMAZON.COM INC | 4.6% | 2.4% | 2.4% |
|
COREWEAVE INC-CL A | 2.5% | 2.2% | 2.2% |
IVES Overweight Relative to ARKK
|
MICRON TECHNOLOGY INC | 7.2% |
|
APPLE INC | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
MICROSOFT CORP | 4.5% |
|
GE VERONA | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
ORACLE CORP | 3.8% |
|
BROADCOM INC. | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
IVES Underweight Relative to ARKK
|
TESLA MOTORS INC | -5.8% |
|
CRISPR THERAPEUTICS AG | -4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.8% |
|
SHOPIFY, INC. CLASS A | -4.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.2% |
|
COINBASE GLOBAL, INC. CLASS A | -3.9% |
|
ROBLOX CORP. CLASS A | -3.4% |
|
CIRCLE INTERNET GROUP INC | -3.3% |
|
10X GENOMICS INC CLASS A | -3.3% |
|
TWIST BIOSCIENCE CORP. | -3.2% |