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
20.0%
% of ARKK's 35 holdings also in BWEB
21.9%
% of BWEB's 39 holdings also in ARKK
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 9.5% | 8.0% | 8.0% |
|
BLOCK INC. | 6.8% | 5.5% | 5.5% |
|
ROBLOX CORP. CLASS A | 4.3% | 8.8% | 4.3% |
|
UNITY SOFTWARE, INC. | 3.3% | 7.3% | 3.3% |
|
SHOPIFY, INC. CLASS A | 2.9% | 6.7% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to BWEB
|
TESLA MOTORS INC | 9.2% |
|
ROKU, INC. CLASS A | 7.4% |
|
UIPATH INC CLASS A | 5.8% |
|
CRISPR THERAPEUTICS AG | 5.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 4.4% |
|
DRAFTKINGS INC CLASS A | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
INTELLIA THERAPEUTICS, INC. | 2.6% |
|
PAGERDUTY, INC. | 2.3% |
|
10X GENOMICS INC CLASS A | 2.2% |
ARKK Underweight Relative to BWEB
|
EQUINIX INC | -9.5% |
|
ELECTRONIC ARTS INC | -5.4% |
|
AKAMAI TECHNOLOGIES | -4.7% |
|
CLOUDFLARE INC CLASS A | -4.7% |
|
META PLATFORMS INC | -4.5% |
|
ROBLOX CORP. CLASS A | -4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.4% |
|
UNITY SOFTWARE, INC. | -3.9% |
|
SHOPIFY, INC. CLASS A | -3.8% |
|
GAMESTOP CORP-CLASS A | -2.2% |