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
43%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ARKW
37
HOLDINGS
56%
ALSO IN ARKF
ARKF
41
HOLDINGS
56%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus ARKF)
OVERLAPPING HOLDINGS

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Company Weight
in ARKW
Weight
in ARKF
Overlap
SHOPIFY, INC. CLASS A 4.7% 10.6% 4.7%
ROBINHOOD MARKETS, INC. CLASS A 4.2% 4.9% 4.2%
CIRCLE INTERNET GROUP INC 4.1% 3.6% 3.6%
COINBASE GLOBAL, INC. CLASS A 3.6% 4.5% 3.6%
BLOCK INC. 3.4% 4.6% 3.4%
ARKW Overweight Relative to ARKF
TESLA MOTORS INC 7.6%
SPACE EXPLORATION TECHNOLOGIES 4.7%
COREWEAVE INC-CL A 3.6%
ALPHABET INC. CLASS C 3.3%
DATADOG INC CLASS A 2.6%
BROADCOM INC. 2.6%
NVIDIA CORP 2.4%
CLOUDFLARE INC CLASS A 2.3%
CEREBRAS SYSTEMS INC - A 2.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.2%
ARKW Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -5.9%
ROKU, INC. CLASS A -4.9%
ADVANCED MICRO DEVICES -3.8%
TOAST, INC. CLASS A -2.7%
PALANTIR TECHNOLOGIES INC. CLASS A -2.4%
SOFI TECHNOLOGIES INC -2.1%
NU HOLDINGS LTD. CLASS A -2.0%
PINTEREST, INC. CLASS A -1.7%
DISCOVERY HOLDINGS LIMITED -1.7%
ADYEN NV -1.7%
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