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

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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%
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