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
OVERLAP
35%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
43%
ALSO IN ARKW
ARKW
40
HOLDINGS
37%
ALSO IN IVES
SECTOR DRIFT (IVES minus ARKW)
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 ARKW |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.5% | 8.2% | 6.5% |
|
TESLA MOTORS INC | 4.2% | 8.7% | 4.2% |
|
AMAZON.COM INC | 5.5% | 3.9% | 3.9% |
|
SHOPIFY, INC. CLASS A | 3.0% | 4.4% | 3.0% |
|
COREWEAVE INC-CL A | 2.7% | 3.6% | 2.7% |
IVES Overweight Relative to ARKW
|
ALPHABET INC. CLASS A | 5.1% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
GE VERONA | 4.2% |
|
ORACLE CORP | 3.7% |
|
BROADCOM INC. | 3.3% |
|
NVIDIA CORP | 3.2% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
IVES Underweight Relative to ARKW
|
ROBINHOOD MARKETS, INC. CLASS A | -5.2% |
|
TESLA MOTORS INC | -4.6% |
|
ROKU, INC. CLASS A | -4.2% |
|
ALPHABET INC. CLASS C | -4.0% |
|
CIRCLE INTERNET GROUP INC | -3.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.0% |
|
BLOCK INC. | -2.7% |
|
DATADOG INC CLASS A | -2.6% |
|
ROBLOX CORP. CLASS A | -2.4% |
|
CLOUDFLARE INC CLASS A | -2.4% |