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
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ARKK
42
HOLDINGS
27%
ALSO IN BWEB
BWEB
43
HOLDINGS
26%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus BWEB)
OVERLAPPING HOLDINGS

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Company Weight
in ARKK
Weight
in BWEB
Overlap
SHOPIFY, INC. CLASS A 4.3% 7.8% 4.3%
COINBASE GLOBAL, INC. CLASS A 3.7% 8.0% 3.7%
ROBLOX CORP. CLASS A 3.5% 9.1% 3.5%
ROBINHOOD MARKETS, INC. CLASS A 4.2% 3.4% 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 1.8% 1.5% 1.5%
ARKK Overweight Relative to BWEB
TESLA MOTORS INC 11.3%
CRISPR THERAPEUTICS AG 6.3%
ROKU, INC. CLASS A 4.8%
BEAM THERAPEUTICS, INC. 3.8%
TERADYNE INC 3.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.1%
TWIST BIOSCIENCE CORP. 3.1%
ADVANCED MICRO DEVICES 2.7%
10X GENOMICS INC CLASS A 2.1%
ARCHER AVIATION INC CLASS A 2.1%
ARKK Underweight Relative to BWEB
EQUINIX INC -8.2%
META PLATFORMS INC -6.4%
ROBLOX CORP. CLASS A -5.6%
CLOUDFLARE INC CLASS A -4.8%
ELECTRONIC ARTS INC -4.8%
MARATHON DIGITAL HOLDINGS INC -4.3%
COINBASE GLOBAL, INC. CLASS A -4.3%
TAKE-TWO INTERACTIVE SOFTWRE -4.1%
UNITY SOFTWARE, INC. -3.7%
SHOPIFY, INC. CLASS A -3.5%
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