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
51%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ARKW
39
HOLDINGS
58%
ALSO IN ARKF
ARKF
38
HOLDINGS
61%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus ARKF)
OVERLAPPING HOLDINGS

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Company Weight
in ARKW
Weight
in ARKF
Overlap
COINBASE GLOBAL, INC. CLASS A 8.8% 9.1% 8.8%
ROBINHOOD MARKETS, INC. CLASS A 7.0% 8.2% 7.0%
ROBLOX CORP. CLASS A 6.1% 5.2% 5.2%
SHOPIFY, INC. CLASS A 4.7% 9.1% 4.7%
PALANTIR TECHNOLOGIES INC. CLASS A 4.2% 3.8% 3.8%
ARKW Overweight Relative to ARKF
TESLA MOTORS INC 6.7%
ADVANCED MICRO DEVICES 3.0%
ROKU, INC. CLASS A 2.6%
TAIWAN SEMICONDUCTOR-SP ADR 2.1%
GITLAB, INC. CLASS A 2.0%
GENIUS SPORTS LIMITED 1.9%
CLOUDFLARE INC CLASS A 1.8%
TRADE DESK, INC. CLASS A 1.0%
UNITY SOFTWARE, INC. 0.9%
QUALCOMM INC 0.9%
ARKW Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -4.5%
TOAST, INC. CLASS A -3.3%
ADYEN NV -2.9%
SOFI TECHNOLOGIES INC -2.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.1%
MERCADOLIBRE INC -1.8%
BLOCK INC. -1.5%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -1.3%
NU HOLDINGS LTD. CLASS A -1.3%
YAHOO! JAPAN CORP -1.2%
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