Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
ARKK
45
HOLDINGS
54%
ALSO IN ARKW
ARKW
40
HOLDINGS
61%
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 9.4% 7.6% 7.6%
ROBINHOOD MARKETS, INC. CLASS A 5.0% 6.1% 5.0%
ADVANCED MICRO DEVICES 4.6% 8.5% 4.6%
SHOPIFY, INC. CLASS A 3.9% 4.1% 3.9%
CIRCLE INTERNET GROUP INC 3.4% 3.3% 3.3%
ARKK Overweight Relative to ARKW
CRISPR THERAPEUTICS AG 4.9%
TWIST BIOSCIENCE CORP. 3.4%
BEAM THERAPEUTICS, INC. 3.3%
10X GENOMICS INC CLASS A 2.9%
INTELLIA THERAPEUTICS, INC. 2.6%
TESLA MOTORS INC 1.8%
ILLUMINA INC 1.4%
NATERA INC 1.3%
ARCHER AVIATION INC CLASS A 1.2%
SPACE EXPLORATION TECHNOLOGIES 1.1%
ARKK Underweight Relative to ARKW
ADVANCED MICRO DEVICES -3.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.4%
DATADOG INC CLASS A -2.3%
ALPHABET INC. CLASS C -2.0%
CLOUDFLARE INC CLASS A -1.9%
ROKU, INC. CLASS A -1.8%
AMAZON.COM INC -1.4%
TAIWAN SEMICONDUCTOR-SP ADR -1.3%
RUBRIK INC-A -1.3%
COREWEAVE INC-CL A -1.3%
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