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
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ARKK
42
HOLDINGS
16%
ALSO IN HUMN
HUMN
37
HOLDINGS
18%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus HUMN)
OVERLAPPING HOLDINGS

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Company Weight
in ARKK
Weight
in HUMN
Overlap
TESLA MOTORS INC 10.9% 8.1% 8.1%
TERADYNE INC 3.0% 3.2% 3.0%
AMAZON.COM INC 1.7% 2.3% 1.7%
NVIDIA CORP 1.7% 4.3% 1.7%
ADVANCED MICRO DEVICES 3.8% 1.6% 1.6%
ARKK Overweight Relative to HUMN
CRISPR THERAPEUTICS AG 6.3%
SHOPIFY, INC. CLASS A 4.7%
ROKU, INC. CLASS A 4.6%
ROBINHOOD MARKETS, INC. CLASS A 4.1%
COINBASE GLOBAL, INC. CLASS A 4.0%
BEAM THERAPEUTICS, INC. 3.8%
ROBLOX CORP. CLASS A 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.1%
TWIST BIOSCIENCE CORP. 2.9%
TESLA MOTORS INC 2.8%
ARKK Underweight Relative to HUMN
RAINBOW ROBOTICS, INC. -4.9%
XPENG, INC. ADR SPONSORED CLASS A -4.0%
HARMONIC DRIVE SYSTEMS INC -3.4%
GLOVIS CO LTD -3.2%
HEXAGON AB-B SHS -2.7%
NVIDIA CORP -2.6%
QUALCOMM INC -2.6%
MINTH GROUP LTD -2.6%
HYUNDAI MOTOR CO -2.5%
ABB LTD. -2.5%
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