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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
ARKK
41
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus )
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
Overlap
ARKK Overweight Relative to
TESLA MOTORS INC 9.2%
SPACE EXPLORATION TECHNOLOGIES 6.0%
CIRCLE INTERNET GROUP INC 4.9%
COINBASE GLOBAL, INC. CLASS A 4.5%
CRISPR THERAPEUTICS AG 4.3%
TWIST BIOSCIENCE CORP. 4.2%
ROBINHOOD MARKETS, INC. CLASS A 4.0%
10X GENOMICS INC CLASS A 3.7%
SHOPIFY, INC. CLASS A 3.1%
ADVANCED MICRO DEVICES 3.0%
ARKK Underweight Relative to
CERUS CORP 0.3%
ELI LILLY & CO 0.5%
SOFI TECHNOLOGIES INC 0.5%
BWX TECHNOLOGIES, INC. 0.7%
VERACYTE INC 0.8%
KRATOS DEFENSE & SECURITY 0.9%
TERADYNE INC 1.0%
X-ENERGY INC 1.0%
TAIWAN SEMICONDUCTOR-SP ADR 1.0%
RECURSION PHARMACEUTICALS, INC CLASS 1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY