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
18
Number of overlapping holdings
56.3%
% of ARKW's 35 holdings also in ARKF
60.0%
% of ARKF's 34 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 | 6.0% | 9.3% | 6.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.6% | 5.8% | 5.6% |
|
BLOCK INC. | 4.4% | 6.0% | 4.4% |
|
ROBLOX CORP. CLASS A | 6.4% | 3.9% | 3.9% |
|
SHOPIFY, INC. CLASS A | 3.8% | 9.7% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to ARKF
|
TESLA MOTORS INC | 11.5% |
|
ROKU, INC. CLASS A | 4.4% |
|
ROBLOX CORP. CLASS A | 2.5% |
 |
GENIUS SPORTS LIMITED | 2.2% |
|
CLOUDFLARE INC CLASS A | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
TRADE DESK, INC. CLASS A | 1.7% |
|
GITLAB, INC. CLASS A | 1.4% |
|
PAGERDUTY, INC. | 1.3% |
|
UNITY SOFTWARE, INC. | 1.3% |
ARKW Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -5.9% |
|
SOFI TECHNOLOGIES INC | -4.3% |
|
TOAST, INC. CLASS A | -3.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.3% |
 |
ADYEN NV | -3.2% |
 |
GLOBAL-E ONLINE LTD. | -2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.9% |
|
DRAFTKINGS INC CLASS A | -1.8% |
 |
DISCOVERY HOLDINGS LIMITED | -1.8% |
 |
MERCADOLIBRE INC | -1.6% |