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   

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%
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