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
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ARKK
42
HOLDINGS
23%
ALSO IN BWEB
BWEB
43
HOLDINGS
24%
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 | 6.4% | 8.0% | 6.4% |
|
ROBLOX CORP. CLASS A | 5.2% | 9.1% | 5.2% |
|
SHOPIFY, INC. CLASS A | 5.1% | 7.8% | 5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.4% | 3.4% | 3.4% |
|
META PLATFORMS INC | 1.4% | 7.6% | 1.4% |
ARKK Overweight Relative to BWEB
|
TESLA MOTORS INC | 10.7% |
|
ROKU, INC. CLASS A | 7.1% |
|
CRISPR THERAPEUTICS AG | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
ARCHER AVIATION INC CLASS A | 2.3% |
|
TERADYNE INC | 2.1% |
|
AMAZON.COM INC | 1.8% |
|
BEAM THERAPEUTICS, INC. | 1.7% |
|
DRAFTKINGS INC CLASS A | 1.5% |
ARKK Underweight Relative to BWEB
|
EQUINIX INC | -8.2% |
|
META PLATFORMS INC | -6.2% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
ELECTRONIC ARTS INC | -4.8% |
|
MARATHON DIGITAL HOLDINGS INC | -4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
ROBLOX CORP. CLASS A | -3.9% |
|
UNITY SOFTWARE, INC. | -3.7% |
|
BLOCK INC. | -2.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -2.8% |