Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.9%
% of IPAY's 36 holdings also in ARKF
16.7%
% of ARKF's 33 holdings also in IPAY
Overlap by Weight
Sector Drift (IPAY minus ARKF)
Overlapping Holdings
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| Company | Weight in IPAY |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 5.7% | 11.8% | 5.7% |
|
TOAST, INC. CLASS A | 6.2% | 5.3% | 5.3% |
|
BLOCK INC. | 4.9% | 6.2% | 4.9% |
 |
ADYEN NV | 3.5% | 2.8% | 2.8% |
|
PAYPAL HOLDINGS INC | 6.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IPAY Overweight Relative to ARKF
|
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% |
IPAY Underweight Relative to ARKF
|
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% |