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
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ARKK
40
HOLDINGS
29%
ALSO IN BWEB
BWEB
43
HOLDINGS
26%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus BWEB)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ARKK
Weight
in BWEB
Overlap
SHOPIFY, INC. CLASS A 4.8% 7.8% 4.8%
COINBASE GLOBAL, INC. CLASS A 4.8% 8.0% 4.8%
ROBLOX CORP. CLASS A 3.4% 9.1% 3.4%
ROBINHOOD MARKETS, INC. CLASS A 4.4% 3.4% 3.4%
BLOCK INC. 1.5% 4.2% 1.5%
ARKK Overweight Relative to BWEB
TESLA MOTORS INC 10.6%
CRISPR THERAPEUTICS AG 6.1%
ROKU, INC. CLASS A 4.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6%
BEAM THERAPEUTICS, INC. 3.5%
TWIST BIOSCIENCE CORP. 2.6%
ADVANCED MICRO DEVICES 2.5%
TERADYNE INC 2.5%
10X GENOMICS INC CLASS A 2.0%
AMAZON.COM INC 2.0%
ARKK Underweight Relative to BWEB
EQUINIX INC -8.2%
META PLATFORMS INC -6.5%
ROBLOX CORP. CLASS A -5.7%
CLOUDFLARE INC CLASS A -4.8%
ELECTRONIC ARTS INC -4.8%
MARATHON DIGITAL HOLDINGS INC -4.3%
TAKE-TWO INTERACTIVE SOFTWRE -4.1%
UNITY SOFTWARE, INC. -3.7%
COINBASE GLOBAL, INC. CLASS A -3.2%
SHOPIFY, INC. CLASS A -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY