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

21.2%

% of ARKK's 33 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%
BLOCK INC. 5.8% 5.5% 5.5%
ROBLOX CORP. CLASS A 5.5% 8.8% 5.5%
SHOPIFY, INC. CLASS A 3.1% 6.7% 3.1%
ROBINHOOD MARKETS, INC. CLASS A 4.8% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to BWEB
TESLA MOTORS INC 11.6%
ROKU, INC. CLASS A 8.4%
CRISPR THERAPEUTICS AG 5.3%
UIPATH INC CLASS A 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 3.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.1%
INTELLIA THERAPEUTICS, INC. 3.0%
TWIST BIOSCIENCE CORP. 2.7%
PAGERDUTY, INC. 2.5%
DRAFTKINGS INC CLASS A 2.2%
ARKK Underweight Relative to BWEB
EQUINIX INC -9.5%
ELECTRONIC ARTS INC -5.4%
UNITY SOFTWARE, INC. -5.0%
AKAMAI TECHNOLOGIES -4.7%
CLOUDFLARE INC CLASS A -4.7%
TAKE-TWO INTERACTIVE SOFTWRE -4.4%
META PLATFORMS INC -4.3%
SHOPIFY, INC. CLASS A -3.7%
ROBLOX CORP. CLASS A -3.3%
GAMESTOP CORP-CLASS A -2.2%
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