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
43
HOLDINGS
53%
ALSO IN ARKW
ARKW
39
HOLDINGS
60%
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 | 9.4% | 7.3% | 7.3% |
|
SHOPIFY, INC. CLASS A | 4.5% | 4.7% | 4.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 6.0% | 4.1% | 4.1% |
|
CIRCLE INTERNET GROUP INC | 4.5% | 3.9% | 3.9% |
|
ADVANCED MICRO DEVICES | 3.6% | 7.0% | 3.6% |
ARKK Overweight Relative to ARKW
|
CRISPR THERAPEUTICS AG | 4.6% |
|
TWIST BIOSCIENCE CORP. | 3.7% |
|
10X GENOMICS INC CLASS A | 3.0% |
|
BEAM THERAPEUTICS, INC. | 2.6% |
|
TESLA MOTORS INC | 2.0% |
|
INTELLIA THERAPEUTICS, INC. | 1.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.9% |
|
ARCHER AVIATION INC CLASS A | 1.5% |
|
KRATOS DEFENSE & SECURITY | 1.4% |
|
GENEDX HOLDINGS CORP. CLASS A | 1.2% |
ARKK Underweight Relative to ARKW
|
ADVANCED MICRO DEVICES | -3.4% |
|
DATADOG INC CLASS A | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
PURE STORAGE, INC. CLASS A | -2.2% |
|
RUBRIK INC-A | -1.9% |
|
ALPHABET INC. CLASS C | -1.7% |
|
GITLAB, INC. CLASS A | -1.5% |
|
BLOCK INC. | -1.4% |
|
TOAST, INC. CLASS A | -1.4% |
|
AMAZON.COM INC | -1.3% |