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
35%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
45%
ALSO IN ARKW
ARKW
39
HOLDINGS
37%
ALSO IN IVES
SECTOR DRIFT (IVES minus ARKW)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.5% | 7.0% | 5.5% |
|
TESLA MOTORS INC | 4.5% | 7.3% | 4.5% |
|
AMAZON.COM INC | 4.6% | 4.0% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 3.1% | 3.1% |
|
META PLATFORMS INC | 4.6% | 2.7% | 2.7% |
IVES Overweight Relative to ARKW
|
MICRON TECHNOLOGY INC | 7.2% |
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
GE VERONA | 4.1% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
ORACLE CORP | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
 |
NEBIUS GROUP NV | 3.2% |
IVES Underweight Relative to ARKW
|
SHOPIFY, INC. CLASS A | -4.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.1% |
|
CIRCLE INTERNET GROUP INC | -3.9% |
|
BLOCK INC. | -3.5% |
|
ALPHABET INC. CLASS C | -3.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.2% |
|
TESLA MOTORS INC | -2.8% |
|
CEREBRAS SYSTEMS INC - A | -2.2% |
|
PURE STORAGE, INC. CLASS A | -2.2% |