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
16
Number of overlapping holdings
53.3%
% of ARKK's 31 holdings also in ARKW
50.0%
% of ARKW's 35 holdings also in ARKK
Overlap by Weight
Sector Drift (ARKK minus ARKW)
Overlapping Holdings
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| Company | Weight in ARKK |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 14.3% | 10.2% | 10.2% |
|
ROKU, INC. CLASS A | 8.3% | 7.0% | 7.0% |
|
COINBASE GLOBAL, INC. CLASS A | 9.4% | 7.0% | 7.0% |
|
ROBLOX CORP. CLASS A | 5.5% | 5.2% | 5.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.1% | 5.4% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to ARKW
|
CRISPR THERAPEUTICS AG | 4.9% |
|
TESLA MOTORS INC | 4.2% |
|
COINBASE GLOBAL, INC. CLASS A | 2.4% |
|
TWIST BIOSCIENCE CORP. | 2.3% |
|
ARCHER AVIATION INC CLASS A | 2.3% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 2.0% |
|
INTELLIA THERAPEUTICS, INC. | 2.0% |
|
BEAM THERAPEUTICS, INC. | 2.0% |
|
10X GENOMICS INC CLASS A | 2.0% |
|
VERACYTE INC | 1.8% |
ARKK Underweight Relative to ARKW
 |
GENIUS SPORTS LIMITED | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
META PLATFORMS INC | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
 |
MERCADOLIBRE INC | -1.5% |
|
UNITY SOFTWARE, INC. | -1.5% |
|
TOAST, INC. CLASS A | -1.4% |
|
NVIDIA CORP | -1.1% |
|
DATADOG INC CLASS A | -1.1% |