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
46%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
ARKW
40
HOLDINGS
56%
ALSO IN ARKF
ARKF
41
HOLDINGS
59%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus ARKF)
OVERLAPPING HOLDINGS

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Company Weight
in ARKW
Weight
in ARKF
Overlap
ADVANCED MICRO DEVICES 8.8% 6.8% 6.8%
ROBINHOOD MARKETS, INC. CLASS A 6.1% 5.5% 5.5%
SHOPIFY, INC. CLASS A 4.6% 8.1% 4.6%
COINBASE GLOBAL, INC. CLASS A 3.3% 4.4% 3.3%
CIRCLE INTERNET GROUP INC 3.2% 3.1% 3.1%
ARKW Overweight Relative to ARKF
TESLA MOTORS INC 8.5%
ALPHABET INC. CLASS C 3.8%
SPACE EXPLORATION TECHNOLOGIES 3.0%
COREWEAVE INC-CL A 3.0%
DATADOG INC CLASS A 2.7%
CLOUDFLARE INC CLASS A 2.2%
TAIWAN SEMICONDUCTOR-SP ADR 2.2%
BROADCOM INC. 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1%
ADVANCED MICRO DEVICES 2.0%
ARKW Underweight Relative to ARKF
ROKU, INC. CLASS A -4.6%
SHOPIFY, INC. CLASS A -3.5%
SOFI TECHNOLOGIES INC -2.8%
TOAST, INC. CLASS A -2.8%
BLOCK INC. -2.2%
PINTEREST, INC. CLASS A -2.0%
MERCADOLIBRE INC -2.0%
NU HOLDINGS LTD. CLASS A -1.8%
DISCOVERY HOLDINGS LIMITED -1.8%
ADYEN NV -1.7%
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