Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
37.1%
% of ARKK's 35 holdings also in BYOB
17.3%
% of BYOB's 75 holdings also in ARKK
Overlap by Weight
Sector Drift (ARKK minus BYOB)
Overlapping Holdings
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Company | Weight in ARKK |
Weight in BYOB |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 10.5% | 5.9% | 5.9% | |
UIPATH INC CLASS A | 6.0% | 3.7% | 3.7% | |
DRAFTKINGS INC CLASS A | 3.3% | 3.4% | 3.3% | |
SHOPIFY, INC. CLASS A | 2.9% | 4.4% | 2.9% | |
BLOCK INC. | 6.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to BYOB
ROKU, INC. CLASS A | 7.3% | |
TESLA MOTORS INC | 7.0% | |
CRISPR THERAPEUTICS AG | 5.5% | |
COINBASE GLOBAL, INC. CLASS A | 4.6% | |
ROBINHOOD MARKETS, INC. CLASS A | 4.5% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 4.3% | |
BLOCK INC. | 4.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | |
INTELLIA THERAPEUTICS, INC. | 2.7% | |
BEAM THERAPEUTICS, INC. | 2.5% |
ARKK Underweight Relative to BYOB
SPOTIFY TECHNOLOGY SA | -4.0% | |
UBER TECHNOLOGIES, INC. | -3.8% | |
MERCADOLIBRE INC | -3.7% | |
AIRBNB, INC. CLASS A | -3.4% | |
OSCAR HEALTH, INC. CLASS A | -3.3% | |
STONECO LTD. CLASS A | -3.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.0% | |
MONDAY.COM LTD. | -2.7% | |
SNOWFLAKE, INC. CLASS A | -2.7% | |
UPWORK, INC. | -2.3% |