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
56%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ARKK
42
HOLDINGS
50%
ALSO IN ARKW
ARKW
41
HOLDINGS
56%
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 12.1% 9.5% 9.5%
ROKU, INC. CLASS A 6.1% 5.7% 5.7%
COINBASE GLOBAL, INC. CLASS A 6.3% 5.6% 5.6%
ROBLOX CORP. CLASS A 5.8% 5.5% 5.5%
SHOPIFY, INC. CLASS A 5.0% 5.1% 5.0%
ARKK Overweight Relative to ARKW
CRISPR THERAPEUTICS AG 4.9%
TESLA MOTORS INC 2.7%
ARCHER AVIATION INC CLASS A 2.1%
BEAM THERAPEUTICS, INC. 2.0%
TERADYNE INC 1.9%
TWIST BIOSCIENCE CORP. 1.3%
10X GENOMICS INC CLASS A 1.2%
EXACT SCIENCES CORP 1.2%
ILLUMINA INC 1.2%
VERACYTE INC 1.2%
ARKK Underweight Relative to ARKW
CLOUDFLARE INC CLASS A -1.8%
ALPHABET INC. CLASS C -1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
UNITY SOFTWARE, INC. -1.6%
META PLATFORMS INC -1.4%
ADVANCED MICRO DEVICES -1.4%
GENIUS SPORTS LIMITED -1.3%
SPOTIFY TECHNOLOGY SA -1.2%
BLOCK INC. -1.1%
DOORDASH, INC. CLASS A -1.1%
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