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
10
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
33%
ALSO IN ARKK
ARKK
41
HOLDINGS
29%
ALSO IN IVES
SECTOR DRIFT (IVES minus ARKK)
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 IVES |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.5% | 9.7% | 4.5% |
|
SHOPIFY, INC. CLASS A | 3.4% | 4.4% | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 3.1% | 3.1% |
|
ROBLOX CORP. CLASS A | 2.3% | 3.4% | 2.3% |
|
COREWEAVE INC-CL A | 1.9% | 2.6% | 1.9% |
IVES Overweight Relative to ARKK
|
MICROSOFT CORP | 4.9% |
|
AMAZON.COM INC | 4.8% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
META PLATFORMS INC | 4.4% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ORACLE CORP | 4.0% |
|
NVIDIA CORP | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
IVES Underweight Relative to ARKK
|
CRISPR THERAPEUTICS AG | -6.5% |
|
TESLA MOTORS INC | -5.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.3% |
|
ROKU, INC. CLASS A | -4.2% |
|
COINBASE GLOBAL, INC. CLASS A | -4.1% |
|
CIRCLE INTERNET GROUP INC | -4.1% |
|
BEAM THERAPEUTICS, INC. | -3.8% |
|
TWIST BIOSCIENCE CORP. | -2.7% |
|
10X GENOMICS INC CLASS A | -2.7% |
|
TERADYNE INC | -2.3% |