Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
45%
ALSO IN ARKW
ARKW
40
HOLDINGS
41%
ALSO IN IVES
SECTOR DRIFT (IVES minus ARKW)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.5% | 9.7% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.0% | 6.9% | 4.0% |
|
SHOPIFY, INC. CLASS A | 3.4% | 4.8% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 3.4% | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 2.9% | 2.9% |
IVES Overweight Relative to ARKW
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
ORACLE CORP | 4.0% |
|
NVIDIA CORP | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
GE VERONA | 3.2% |
|
PALO ALTO NETWORKS INC | 3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% |
IVES Underweight Relative to ARKW
|
ROKU, INC. CLASS A | -5.7% |
|
TESLA MOTORS INC | -5.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.6% |
|
COINBASE GLOBAL, INC. CLASS A | -3.7% |
|
ALPHABET INC. CLASS C | -3.6% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
BLOCK INC. | -2.8% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
ROBLOX CORP. CLASS A | -1.6% |
|
SHOPIFY, INC. CLASS A | -1.4% |