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
49%
ALSO IN ARKW
ARKW
43
HOLDINGS
56%
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 10.7% 8.3% 8.3%
ROKU, INC. CLASS A 7.1% 5.9% 5.9%
COINBASE GLOBAL, INC. CLASS A 6.4% 5.7% 5.7%
ROBLOX CORP. CLASS A 5.2% 5.1% 5.1%
SHOPIFY, INC. CLASS A 5.1% 5.3% 5.1%
ARKK Overweight Relative to ARKW
CRISPR THERAPEUTICS AG 4.5%
TESLA MOTORS INC 2.4%
ARCHER AVIATION INC CLASS A 2.3%
TERADYNE INC 2.1%
BEAM THERAPEUTICS, INC. 1.7%
TWIST BIOSCIENCE CORP. 1.4%
10X GENOMICS INC CLASS A 1.4%
ILLUMINA INC 1.3%
VERACYTE INC 1.2%
RECURSION PHARMACEUTICALS, INC CLASS 1.2%
ARKK Underweight Relative to ARKW
CLOUDFLARE INC CLASS A -1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.6%
GENIUS SPORTS LIMITED -1.6%
ALPHABET INC. CLASS C -1.6%
ADVANCED MICRO DEVICES -1.5%
META PLATFORMS INC -1.4%
UNITY SOFTWARE, INC. -1.4%
BLOCK INC. -1.3%
TOAST, INC. CLASS A -1.2%
SPOTIFY TECHNOLOGY SA -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY