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
7
Number of overlapping holdings
22.6%
% of ARKF's 36 holdings also in BWEB
18.4%
% of BWEB's 43 holdings also in ARKF
Overlap by Weight
Sector Drift (ARKF minus BWEB)
Overlapping Holdings
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| Company | Weight in ARKF |
Weight in BWEB |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.2% | 8.0% | 8.0% |
|
SHOPIFY, INC. CLASS A | 9.1% | 7.8% | 7.8% |
|
ROBLOX CORP. CLASS A | 4.5% | 9.1% | 4.5% |
|
BLOCK INC. | 4.5% | 4.2% | 4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.3% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to BWEB
|
TOAST, INC. CLASS A | 5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
 |
MERCADOLIBRE INC | 3.9% |
 |
ADYEN NV | 3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.0% |
|
ROKU, INC. CLASS A | 2.9% |
|
DRAFTKINGS INC CLASS A | 2.7% |
|
SOFI TECHNOLOGIES INC | 2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.4% |
|
PINTEREST, INC. CLASS A | 2.3% |
ARKF Underweight Relative to BWEB
|
EQUINIX INC | -8.2% |
|
META PLATFORMS INC | -5.1% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
ELECTRONIC ARTS INC | -4.8% |
|
ROBLOX CORP. CLASS A | -4.6% |
|
MARATHON DIGITAL HOLDINGS INC | -4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
UNITY SOFTWARE, INC. | -3.7% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -2.8% |
|
CLEANSPARK, INC. | -2.8% |