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
5
Number of overlapping holdings
16.7%
% of ARKF's 33 holdings also in IPAY
13.9%
% of IPAY's 36 holdings also in ARKF
Overlap by Weight
Sector Drift (ARKF minus IPAY)
Overlapping Holdings
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| Company | Weight in ARKF |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 11.8% | 5.7% | 5.7% |
|
TOAST, INC. CLASS A | 5.3% | 6.2% | 5.3% |
|
BLOCK INC. | 6.2% | 4.9% | 4.9% |
 |
ADYEN NV | 2.8% | 3.5% | 2.8% |
|
PAYPAL HOLDINGS INC | 1.5% | 6.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to IPAY
|
SHOPIFY, INC. CLASS A | 10.7% |
|
COINBASE GLOBAL, INC. CLASS A | 6.1% |
|
SOFI TECHNOLOGIES INC | 4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.8% |
|
DRAFTKINGS INC CLASS A | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
ROBLOX CORP. CLASS A | 3.2% |
 |
MERCADOLIBRE INC | 3.2% |
|
ROKU, INC. CLASS A | 3.1% |
|
META PLATFORMS INC | 2.5% |
ARKF Underweight Relative to IPAY
|
FISERV, INC. | -6.4% |
|
VISA INC. CLASS A | -5.9% |
|
AMERICAN EXPRESS CO | -5.8% |
|
MASTERCARD INCORPORATED CLASS A | -5.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -5.1% |
|
DISCOVER FINANCIAL SERVICES | -5.0% |
|
PAYPAL HOLDINGS INC | -4.9% |
|
CORPAY INC | -4.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.2% |
|
GLOBAL PAYMENTS INC. | -4.1% |