Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
22.6%
% of ARKK's 31 holdings also in BWEB
21.9%
% of BWEB's 39 holdings also in ARKK
Overlap by Weight
Sector Drift (ARKK minus BWEB)
Overlapping Holdings
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| Company | Weight in ARKK |
Weight in BWEB |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 9.7% | 8.0% | 8.0% |
|
ROBLOX CORP. CLASS A | 5.9% | 8.8% | 5.9% |
|
BLOCK INC. | 5.7% | 5.5% | 5.5% |
|
SHOPIFY, INC. CLASS A | 3.0% | 6.7% | 3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to BWEB
|
TESLA MOTORS INC | 14.5% |
|
ROKU, INC. CLASS A | 9.0% |
|
CRISPR THERAPEUTICS AG | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
UIPATH INC CLASS A | 3.6% |
|
INTELLIA THERAPEUTICS, INC. | 3.4% |
|
TWIST BIOSCIENCE CORP. | 2.7% |
|
PAGERDUTY, INC. | 2.7% |
|
BEAM THERAPEUTICS, INC. | 2.2% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 2.1% |
ARKK Underweight Relative to BWEB
|
EQUINIX INC | -9.5% |
|
ELECTRONIC ARTS INC | -5.4% |
|
UNITY SOFTWARE, INC. | -5.3% |
|
AKAMAI TECHNOLOGIES | -4.7% |
|
CLOUDFLARE INC CLASS A | -4.7% |
|
META PLATFORMS INC | -4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.4% |
|
SHOPIFY, INC. CLASS A | -3.7% |
|
ROBLOX CORP. CLASS A | -2.9% |
|
GAMESTOP CORP-CLASS A | -2.2% |