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
58%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ARKK
39
HOLDINGS
51%
ALSO IN ARKW
ARKW
39
HOLDINGS
58%
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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.8% | 8.7% | 8.7% |
|
TESLA MOTORS INC | 9.5% | 6.6% | 6.6% |
|
ROBLOX CORP. CLASS A | 6.3% | 6.0% | 6.0% |
|
ROKU, INC. CLASS A | 7.3% | 5.8% | 5.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.2% | 8.1% | 5.2% |
ARKK Overweight Relative to ARKW
|
CRISPR THERAPEUTICS AG | 5.8% |
|
TESLA MOTORS INC | 2.9% |
|
ARCHER AVIATION INC CLASS A | 2.7% |
|
BEAM THERAPEUTICS, INC. | 2.0% |
|
TWIST BIOSCIENCE CORP. | 2.0% |
|
TERADYNE INC | 1.7% |
|
10X GENOMICS INC CLASS A | 1.7% |
|
ROKU, INC. CLASS A | 1.5% |
|
INTELLIA THERAPEUTICS, INC. | 1.4% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 1.4% |
ARKK Underweight Relative to ARKW
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
 |
GENIUS SPORTS LIMITED | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
META PLATFORMS INC | -1.4% |
|
SPOTIFY TECHNOLOGY SA | -1.3% |
|
TOAST, INC. CLASS A | -1.3% |
 |
MERCADOLIBRE INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
UNITY SOFTWARE, INC. | -1.1% |