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
20

# OF OVERLAPPING
HOLDINGS
ARKK
45
HOLDINGS
50%
ALSO IN ARKW
ARKW
44
HOLDINGS
57%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus ARKW)
OVERLAPPING HOLDINGS

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Company Weight
in ARKK
Weight
in ARKW
Overlap
TESLA MOTORS INC 12.9% 10.1% 10.1%
ROKU, INC. CLASS A 6.0% 5.7% 5.7%
ROBLOX CORP. CLASS A 5.6% 5.2% 5.2%
COINBASE GLOBAL, INC. CLASS A 5.8% 5.2% 5.2%
SHOPIFY, INC. CLASS A 4.7% 4.7% 4.7%
ARKK Overweight Relative to ARKW
CRISPR THERAPEUTICS AG 5.3%
TESLA MOTORS INC 2.9%
BEAM THERAPEUTICS, INC. 2.3%
TERADYNE INC 2.2%
ARCHER AVIATION INC CLASS A 2.1%
INTELLIA THERAPEUTICS, INC. 1.5%
TWIST BIOSCIENCE CORP. 1.3%
VERACYTE INC 1.2%
EXACT SCIENCES CORP 1.2%
ILLUMINA INC 1.1%
ARKK Underweight Relative to ARKW
ALPHABET INC. CLASS C -1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
CLOUDFLARE INC CLASS A -1.7%
ADVANCED MICRO DEVICES -1.7%
UNITY SOFTWARE, INC. -1.5%
META PLATFORMS INC -1.3%
GENIUS SPORTS LIMITED -1.3%
SPOTIFY TECHNOLOGY SA -1.2%
MERCADOLIBRE INC -1.1%
BLOCK INC. -1.1%
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