Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of ARKK's 33 holdings also in LZRD
nan%
% of LZRD's 1 holdings also in ARKK
Overlap by Weight
Sector Drift (ARKK minus LZRD)
Overlapping Holdings
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| Company | Weight in ARKK |
Weight in LZRD |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to LZRD
 |
TESLA MOTORS INC | 12.5% |
|
ROBLOX CORP. CLASS A | 7.7% |
|
COINBASE GLOBAL, INC. CLASS A | 7.7% |
|
ROKU, INC. CLASS A | 7.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.2% |
|
SHOPIFY, INC. CLASS A | 4.6% |
|
CRISPR THERAPEUTICS AG | 4.6% |
|
ARCHER AVIATION INC CLASS A | 2.7% |
|
META PLATFORMS INC | 2.3% |
ARKK Underweight Relative to LZRD
|
PACIFIC BIOSCIENCES OF CALIF | 0.5% |
|
GUARDANT HEALTH, INC. | 0.6% |
|
NVIDIA CORP | 0.9% |
|
ILLUMINA INC | 0.9% |
|
VERACYTE INC | 1.0% |
|
DEERE & CO | 1.1% |
|
IRIDIUM COMMUNICATIONS INC. | 1.2% |
|
PINTEREST, INC. CLASS A | 1.3% |
|
INTELLIA THERAPEUTICS, INC. | 1.3% |
|
TRADE DESK, INC. CLASS A | 1.5% |