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   

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%
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