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
19

# OF OVERLAPPING
HOLDINGS
ARKK
39
HOLDINGS
53%
ALSO IN ARKW
ARKW
39
HOLDINGS
58%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus ARKW)
OVERLAPPING HOLDINGS

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Company Weight
in ARKK
Weight
in ARKW
Overlap
COINBASE GLOBAL, INC. CLASS A 9.3% 8.8% 8.8%
TESLA MOTORS INC 9.7% 6.7% 6.7%
ROBLOX CORP. CLASS A 6.9% 6.1% 6.1%
ROKU, INC. CLASS A 7.5% 5.7% 5.7%
ROBINHOOD MARKETS, INC. CLASS A 4.8% 7.0% 4.8%
ARKK Overweight Relative to ARKW
CRISPR THERAPEUTICS AG 4.9%
TESLA MOTORS INC 3.0%
ARCHER AVIATION INC CLASS A 2.8%
TWIST BIOSCIENCE CORP. 1.9%
ROKU, INC. CLASS A 1.8%
10X GENOMICS INC CLASS A 1.6%
BEAM THERAPEUTICS, INC. 1.5%
TERADYNE INC 1.4%
RECURSION PHARMACEUTICALS, INC CLASS 1.3%
NATERA INC 1.3%
ARKK Underweight Relative to ARKW
ROBINHOOD MARKETS, INC. CLASS A -2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.1%
GENIUS SPORTS LIMITED -1.9%
CLOUDFLARE INC CLASS A -1.8%
SPOTIFY TECHNOLOGY SA -1.4%
META PLATFORMS INC -1.4%
MERCADOLIBRE INC -1.3%
TOAST, INC. CLASS A -1.3%
ADVANCED MICRO DEVICES -1.1%
DOORDASH, INC. CLASS A -1.0%
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