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
16
Number of overlapping holdings
50.0%
% of ARKW's 38 holdings also in ARKF
51.6%
% of ARKF's 36 holdings also in ARKW
Overlap by Weight
Sector Drift (ARKW minus ARKF)
Overlapping Holdings
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| Company | Weight in ARKW |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 7.0% | 8.2% | 7.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.1% | 6.3% | 6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.1% | 4.9% | 4.9% |
|
ROBLOX CORP. CLASS A | 6.3% | 4.5% | 4.5% |
|
SHOPIFY, INC. CLASS A | 3.8% | 9.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to ARKF
|
TESLA MOTORS INC | 8.0% |
|
ROKU, INC. CLASS A | 3.0% |
 |
GENIUS SPORTS LIMITED | 3.0% |
|
ROBLOX CORP. CLASS A | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
GITLAB, INC. CLASS A | 1.7% |
|
CLOUDFLARE INC CLASS A | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
PAGERDUTY, INC. | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
ARKW Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -5.3% |
|
TOAST, INC. CLASS A | -3.9% |
 |
ADYEN NV | -3.7% |
|
SOFI TECHNOLOGIES INC | -2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.4% |
 |
MERCADOLIBRE INC | -2.2% |
 |
YAHOO! JAPAN CORP | -2.0% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
 |
GLOBAL-E ONLINE LTD. | -1.6% |
 |
DISCOVERY HOLDINGS LIMITED | -1.6% |