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
45%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ARKW
44
HOLDINGS
56%
ALSO IN ARKF
ARKF
41
HOLDINGS
63%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus ARKF)
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 ARKW |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 5.1% | 10.0% | 5.1% |
|
COINBASE GLOBAL, INC. CLASS A | 4.9% | 6.2% | 4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.6% | 5.1% | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 4.5% | 3.9% |
|
ROKU, INC. CLASS A | 5.8% | 3.4% | 3.4% |
ARKW Overweight Relative to ARKF
|
TESLA MOTORS INC | 10.6% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
ALPHABET INC. CLASS C | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
ROKU, INC. CLASS A | 2.5% |
|
CLOUDFLARE INC CLASS A | 1.7% |
|
UNITY SOFTWARE, INC. | 1.7% |
|
GITLAB, INC. CLASS A | 1.3% |
|
DATADOG INC CLASS A | 1.2% |
 |
GENIUS SPORTS LIMITED | 1.2% |
ARKW Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -4.9% |
|
SOFI TECHNOLOGIES INC | -3.7% |
|
TOAST, INC. CLASS A | -3.2% |
 |
ADYEN NV | -2.4% |
 |
NU HOLDINGS LTD. CLASS A | -1.9% |
 |
MERCADOLIBRE INC | -1.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.6% |
|
ZILLOW GROUP, INC. CLASS C | -1.6% |
 |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -1.6% |
|
BLOCK INC. | -1.4% |