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
55%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
ARKK
44
HOLDINGS
53%
ALSO IN ARKW
ARKW
40
HOLDINGS
58%
ALSO IN ARKK
SECTOR DRIFT (ARKK 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 ARKK
Weight
in ARKW
Overlap
TESLA MOTORS INC 10.4% 8.5% 8.5%
ROBINHOOD MARKETS, INC. CLASS A 4.8% 6.1% 4.8%
SHOPIFY, INC. CLASS A 4.5% 4.6% 4.5%
ADVANCED MICRO DEVICES 4.5% 8.8% 4.5%
COINBASE GLOBAL, INC. CLASS A 3.9% 3.3% 3.3%
ARKK Overweight Relative to ARKW
CRISPR THERAPEUTICS AG 4.8%
10X GENOMICS INC CLASS A 3.3%
TWIST BIOSCIENCE CORP. 3.2%
BEAM THERAPEUTICS, INC. 3.2%
INTELLIA THERAPEUTICS, INC. 2.4%
TESLA MOTORS INC 1.9%
ILLUMINA INC 1.3%
NATERA INC 1.3%
RECURSION PHARMACEUTICALS, INC CLASS 1.1%
SPACE EXPLORATION TECHNOLOGIES 1.1%
ARKK Underweight Relative to ARKW
ADVANCED MICRO DEVICES -4.3%
DATADOG INC CLASS A -2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.7%
CLOUDFLARE INC CLASS A -2.2%
ALPHABET INC. CLASS C -1.9%
RUBRIK INC-A -1.6%
PURE STORAGE, INC. CLASS A -1.5%
ROBINHOOD MARKETS, INC. CLASS A -1.4%
AMAZON.COM INC -1.3%
TAIWAN SEMICONDUCTOR-SP ADR -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY