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
43
HOLDINGS
25%
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
COINBASE GLOBAL, INC. CLASS A 4.5% 8.0% 4.5%
ROBINHOOD MARKETS, INC. CLASS A 4.1% 3.4% 3.4%
SHOPIFY, INC. CLASS A 3.1% 7.8% 3.1%
BLOCK INC. 2.5% 4.2% 2.5%
META PLATFORMS INC 1.9% 7.6% 1.9%
ARKK Overweight Relative to BWEB
TESLA MOTORS INC 9.7%
SPACE EXPLORATION TECHNOLOGIES 6.6%
CIRCLE INTERNET GROUP INC 5.5%
CRISPR THERAPEUTICS AG 4.4%
10X GENOMICS INC CLASS A 3.3%
TWIST BIOSCIENCE CORP. 3.3%
COREWEAVE INC-CL A 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7%
CEREBRAS SYSTEMS INC - A 2.6%
AMAZON.COM INC 2.5%
ARKK Underweight Relative to BWEB
ROBLOX CORP. CLASS A -9.1%
EQUINIX INC -8.2%
META PLATFORMS INC -5.6%
ELECTRONIC ARTS INC -4.8%
SHOPIFY, INC. CLASS A -4.7%
MARATHON DIGITAL HOLDINGS INC -4.3%
TAKE-TWO INTERACTIVE SOFTWRE -4.1%
UNITY SOFTWARE, INC. -3.7%
CLOUDFLARE INC CLASS A -3.5%
COINBASE GLOBAL, INC. CLASS A -3.5%
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