Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
ARKK
42
HOLDINGS
53%
ALSO IN ARKW
ARKW
38
HOLDINGS
59%
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 9.6% 8.4% 8.4%
ADVANCED MICRO DEVICES 5.9% 10.5% 5.9%
SHOPIFY, INC. CLASS A 4.5% 4.6% 4.5%
ROBINHOOD MARKETS, INC. CLASS A 4.4% 5.0% 4.4%
ROKU, INC. CLASS A 4.3% 4.2% 4.2%
ARKK Overweight Relative to ARKW
CRISPR THERAPEUTICS AG 5.7%
BEAM THERAPEUTICS, INC. 3.4%
TWIST BIOSCIENCE CORP. 3.2%
TERADYNE INC 2.4%
10X GENOMICS INC CLASS A 2.3%
INTELLIA THERAPEUTICS, INC. 1.7%
ARCHER AVIATION INC CLASS A 1.5%
TESLA MOTORS INC 1.2%
ILLUMINA INC 1.2%
RECURSION PHARMACEUTICALS, INC CLASS 1.2%
ARKK Underweight Relative to ARKW
ADVANCED MICRO DEVICES -4.6%
ALPHABET INC. CLASS C -2.6%
CLOUDFLARE INC CLASS A -1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.8%
PURE STORAGE, INC. CLASS A -1.4%
META PLATFORMS INC -1.4%
DATADOG INC CLASS A -1.4%
TAIWAN SEMICONDUCTOR-SP ADR -1.3%
NETFLIX INC -1.3%
BLOCK INC. -1.3%
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