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
23.3%
% of ARKK's 30 holdings also in BWEB
21.9%
% of BWEB's 32 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 | 7.9% | 8.0% | 7.9% |
|
BLOCK INC. | 5.1% | 5.5% | 5.1% |
|
UNITY SOFTWARE, INC. | 3.9% | 7.3% | 3.9% |
|
SHOPIFY, INC. CLASS A | 3.7% | 6.7% | 3.7% |
|
ROBLOX CORP. CLASS A | 3.0% | 8.8% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to BWEB
|
TESLA MOTORS INC | 11.5% |
|
ROKU, INC. CLASS A | 7.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 7.7% |
|
UIPATH INC CLASS A | 6.5% |
|
DRAFTKINGS INC CLASS A | 4.2% |
|
TWILIO, INC. CLASS A | 4.1% |
|
EXACT SCIENCES CORP | 3.5% |
|
CRISPR THERAPEUTICS AG | 3.4% |
|
TELADOC INC | 3.3% |
|
INTELLIA THERAPEUTICS, INC. | 3.2% |
ARKK Underweight Relative to BWEB
|
EQUINIX INC | -9.5% |
|
ROBLOX CORP. CLASS A | -5.8% |
|
META PLATFORMS INC | -5.6% |
|
ELECTRONIC ARTS INC | -5.4% |
|
AKAMAI TECHNOLOGIES | -4.7% |
|
CLOUDFLARE INC CLASS A | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.4% |
|
UNITY SOFTWARE, INC. | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.1% |
|
GAMESTOP CORP-CLASS A | -2.2% |