Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
16.9%
% of ISHP's 61 holdings also in ARKF
32.3%
% of ARKF's 36 holdings also in ISHP
Overlap by Weight
Sector Drift (ISHP minus ARKF)
Overlapping Holdings
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| Company | Weight in ISHP |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 3.6% | 9.1% | 3.6% |
 |
MERCADOLIBRE INC | 2.5% | 3.9% | 2.5% |
|
META PLATFORMS INC | 4.7% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.2% | 2.1% | 2.1% |
 |
YAHOO! JAPAN CORP | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ISHP Overweight Relative to ARKF
|
DOORDASH, INC. CLASS A | 4.8% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
 |
YANDEX NV-A | 3.6% |
|
EXPEDIA GROUP INC | 3.3% |
|
FISERV, INC. | 3.1% |
|
BOOKING HOLDINGS INC. | 2.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
EBAY INC | 2.6% |
ISHP Underweight Relative to ARKF
|
COINBASE GLOBAL, INC. CLASS A | -8.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.3% |
|
SHOPIFY, INC. CLASS A | -5.5% |
|
TOAST, INC. CLASS A | -5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.9% |
|
ROBLOX CORP. CLASS A | -4.5% |
|
BLOCK INC. | -4.5% |
|
ROKU, INC. CLASS A | -2.9% |
|
DRAFTKINGS INC CLASS A | -2.7% |
|
SOFI TECHNOLOGIES INC | -2.5% |