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
6
Number of overlapping holdings
20.7%
% of ARKF's 29 holdings also in BWEB
18.8%
% of BWEB's 32 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 | 10.4% | 8.0% | 8.0% |
|
SHOPIFY, INC. CLASS A | 9.5% | 6.7% | 6.7% |
|
BLOCK INC. | 7.6% | 5.5% | 5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.1% | 2.7% | 2.7% |
|
ROBLOX CORP. CLASS A | 1.9% | 8.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to BWEB
|
DRAFTKINGS INC CLASS A | 7.6% |
|
UIPATH INC CLASS A | 6.3% |
|
TWILIO, INC. CLASS A | 5.8% |
 |
GLOBAL-E ONLINE LTD. | 4.5% |
 |
MERCADOLIBRE INC | 4.0% |
|
INTUIT INC | 4.0% |
 |
DISCOVERY HOLDINGS LIMITED | 3.4% |
|
BILL.COM HOLDINGS, INC. | 3.3% |
 |
ADYEN NV | 3.2% |
|
ROKU, INC. CLASS A | 2.9% |
ARKF Underweight Relative to BWEB
|
EQUINIX INC | -9.5% |
|
UNITY SOFTWARE, INC. | -7.3% |
|
ROBLOX CORP. CLASS A | -7.0% |
|
META PLATFORMS INC | -6.4% |
|
ELECTRONIC ARTS INC | -5.4% |
|
AKAMAI TECHNOLOGIES | -4.7% |
|
CLOUDFLARE INC CLASS A | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.4% |
|
GAMESTOP CORP-CLASS A | -2.2% |
|
VISA INC-CLASS A SHARES | -1.8% |