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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ISHP
61
HOLDINGS
20%
ALSO IN ARKF
ARKF
41
HOLDINGS
38%
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 | 5.8% | 8.5% | 5.8% |
|
META PLATFORMS INC | 4.9% | 2.8% | 2.8% |
 |
MERCADOLIBRE INC | 2.5% | 2.9% | 2.5% |
|
AMAZON.COM INC | 3.7% | 2.5% | 2.5% |
|
AIRBNB, INC. CLASS A | 2.0% | 2.0% | 2.0% |
ISHP Overweight Relative to ARKF
 |
NEBIUS GROUP NV | 10.8% |
|
EXPEDIA GROUP INC | 5.1% |
|
ALPHABET INC. CLASS A | 4.8% |
|
DOORDASH, INC. CLASS A | 4.6% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
 |
NEXT PLC | 3.8% |
|
BOOKING HOLDINGS INC. | 3.4% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 3.3% |
|
EBAY INC | 3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% |
ISHP Underweight Relative to ARKF
|
COINBASE GLOBAL, INC. CLASS A | -5.2% |
|
BLOCK INC. | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.0% |
|
TOAST, INC. CLASS A | -3.9% |
|
ROKU, INC. CLASS A | -3.7% |
|
ROBLOX CORP. CLASS A | -2.8% |
|
SOFI TECHNOLOGIES INC | -2.8% |
|
SHOPIFY, INC. CLASS A | -2.7% |
|
ADVANCED MICRO DEVICES | -2.6% |