Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
33%
ALSO IN ARKK
ARKK
41
HOLDINGS
26%
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 | 5.3% | 11.3% | 5.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.4% | 6.1% | 3.4% |
|
NVIDIA CORP | 4.7% | 3.0% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 2.6% | 2.6% |
|
AMAZON.COM INC | 4.8% | 2.3% | 2.3% |
IVES Overweight Relative to ARKK
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 5.2% |
|
MICRON TECHNOLOGY INC | 4.3% |
 |
SK HYNIX INC-ADR | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
|
SALESFORCE.COM INC | 3.3% |
IVES Underweight Relative to ARKK
|
TESLA MOTORS INC | -6.0% |
|
CRISPR THERAPEUTICS AG | -4.5% |
|
CIRCLE INTERNET GROUP INC | -4.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.7% |
|
TWIST BIOSCIENCE CORP. | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.8% |
|
BEAM THERAPEUTICS, INC. | -2.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.7% |
|
10X GENOMICS INC CLASS A | -2.5% |