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
54%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
ARKK
46
HOLDINGS
53%
ALSO IN ARKW
ARKW
44
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
TESLA MOTORS INC 12.1% 10.5% 10.5%
ROKU, INC. CLASS A 5.4% 5.4% 5.4%
COINBASE GLOBAL, INC. CLASS A 5.6% 5.1% 5.1%
SHOPIFY, INC. CLASS A 5.0% 5.1% 5.0%
ROBINHOOD MARKETS, INC. CLASS A 4.6% 4.9% 4.6%
ARKK Overweight Relative to ARKW
CRISPR THERAPEUTICS AG 5.3%
BEAM THERAPEUTICS, INC. 3.0%
TERADYNE INC 2.6%
ARCHER AVIATION INC CLASS A 2.1%
10X GENOMICS INC CLASS A 2.0%
TWIST BIOSCIENCE CORP. 1.9%
ILLUMINA INC 1.8%
TESLA MOTORS INC 1.7%
VERACYTE INC 1.6%
NATERA INC 1.4%
ARKK Underweight Relative to ARKW
ALPHABET INC. CLASS C -2.6%
ADVANCED MICRO DEVICES -2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
CLOUDFLARE INC CLASS A -1.8%
UNITY SOFTWARE, INC. -1.6%
DATADOG INC CLASS A -1.4%
META PLATFORMS INC -1.4%
GITLAB, INC. CLASS A -1.3%
TAIWAN SEMICONDUCTOR-SP ADR -1.3%
PURE STORAGE, INC. CLASS A -1.2%
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