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 32 holdings also in BWEB
21.9%
% of BWEB's 39 holdings also in ARKF
Overlap by Weight
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 | 11.5% | 8.0% | 8.0% |
|
SHOPIFY, INC. CLASS A | 7.1% | 6.7% | 6.7% |
|
BLOCK INC. | 8.3% | 5.5% | 5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.6% | 2.7% | 2.7% |
|
ROBLOX CORP. CLASS A | 2.6% | 8.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to BWEB
|
DRAFTKINGS INC CLASS A | 7.3% |
|
UIPATH INC CLASS A | 5.0% |
 |
ADYEN NV | 4.9% |
|
TOAST, INC. CLASS A | 4.0% |
|
SOFI TECHNOLOGIES INC | 3.7% |
|
COINBASE GLOBAL, INC. CLASS A | 3.4% |
 |
GLOBAL-E ONLINE LTD. | 3.3% |
 |
MERCADOLIBRE INC | 3.3% |
|
ROKU, INC. CLASS A | 3.2% |
|
PINTEREST, INC. CLASS A | 3.1% |
ARKF Underweight Relative to BWEB
|
EQUINIX INC | -9.5% |
|
UNITY SOFTWARE, INC. | -7.3% |
|
ROBLOX CORP. CLASS A | -6.3% |
|
ELECTRONIC ARTS INC | -5.4% |
|
AKAMAI TECHNOLOGIES | -4.7% |
|
CLOUDFLARE INC CLASS A | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.4% |
|
META PLATFORMS INC | -4.2% |
|
GAMESTOP CORP-CLASS A | -2.2% |
|
VISA INC-CLASS A SHARES | -1.8% |