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
32%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ARKF
38
HOLDINGS
26%
ALSO IN BWEB
BWEB
43
HOLDINGS
21%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus BWEB)
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 ARKF
Weight
in BWEB
Overlap
COINBASE GLOBAL, INC. CLASS A 9.1% 8.0% 8.0%
SHOPIFY, INC. CLASS A 9.1% 7.8% 7.8%
ROBLOX CORP. CLASS A 5.2% 9.1% 5.2%
BLOCK INC. 3.4% 4.2% 3.4%
ROBINHOOD MARKETS, INC. CLASS A 8.2% 3.4% 3.4%
ARKF Overweight Relative to BWEB
ROBINHOOD MARKETS, INC. CLASS A 4.8%
TOAST, INC. CLASS A 4.6%
PALANTIR TECHNOLOGIES INC. CLASS A 3.8%
MERCADOLIBRE INC 3.1%
ROKU, INC. CLASS A 3.1%
ADYEN NV 2.9%
SOFI TECHNOLOGIES INC 2.5%
DRAFTKINGS INC CLASS A 2.3%
PINTEREST, INC. CLASS A 2.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.1%
ARKF Underweight Relative to BWEB
EQUINIX INC -8.2%
META PLATFORMS INC -5.2%
CLOUDFLARE INC CLASS A -4.8%
ELECTRONIC ARTS INC -4.8%
MARATHON DIGITAL HOLDINGS INC -4.3%
TAKE-TWO INTERACTIVE SOFTWRE -4.1%
ROBLOX CORP. CLASS A -4.0%
UNITY SOFTWARE, INC. -3.7%
GALAXY DIGITAL HOLDINGS LTD. -2.8%
CLEANSPARK, INC. -2.8%
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