Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ARKK
44
HOLDINGS
54%
ALSO IN ARKW
ARKW
44
HOLDINGS
57%
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 | 10.5% | 9.4% | 9.4% |
|
ROKU, INC. CLASS A | 5.2% | 5.8% | 5.2% |
|
COINBASE GLOBAL, INC. CLASS A | 4.7% | 4.4% | 4.4% |
|
SHOPIFY, INC. CLASS A | 4.1% | 4.3% | 4.1% |
|
ADVANCED MICRO DEVICES | 4.0% | 7.2% | 4.0% |
ARKK Overweight Relative to ARKW
|
CRISPR THERAPEUTICS AG | 5.5% |
|
BEAM THERAPEUTICS, INC. | 3.7% |
|
TERADYNE INC | 3.2% |
|
TWIST BIOSCIENCE CORP. | 2.6% |
|
10X GENOMICS INC CLASS A | 2.4% |
|
ARCHER AVIATION INC CLASS A | 2.3% |
|
INTELLIA THERAPEUTICS, INC. | 1.8% |
|
ILLUMINA INC | 1.8% |
|
VERACYTE INC | 1.4% |
|
NATERA INC | 1.3% |
ARKK Underweight Relative to ARKW
|
ADVANCED MICRO DEVICES | -3.2% |
|
ALPHABET INC. CLASS C | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
META PLATFORMS INC | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
UNITY SOFTWARE, INC. | -1.3% |
|
DOORDASH, INC. CLASS A | -1.2% |
|
DATADOG INC CLASS A | -1.2% |
|
BLOCK INC. | -1.2% |