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
48.6%
% of ARKW's 40 holdings also in ARKF
60.0%
% of ARKF's 32 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 | 8.9% | 11.4% | 8.9% |
|
BLOCK INC. | 8.0% | 8.6% | 8.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.1% | 4.7% | 4.1% |
|
UIPATH INC CLASS A | 3.5% | 5.0% | 3.5% |
|
ROKU, INC. CLASS A | 8.0% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to ARKF
|
TESLA MOTORS INC | 7.0% |
|
ROKU, INC. CLASS A | 4.6% |
|
UNITY SOFTWARE, INC. | 3.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.7% |
 |
GENIUS SPORTS LIMITED | 2.4% |
|
CLOUDFLARE INC CLASS A | 2.2% |
|
ROBLOX CORP. CLASS A | 1.9% |
|
TRADE DESK, INC. CLASS A | 1.9% |
|
PAGERDUTY, INC. | 1.7% |
|
PURE STORAGE, INC. CLASS A | 1.4% |
ARKW Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -5.6% |
 |
ADYEN NV | -5.1% |
|
DRAFTKINGS INC CLASS A | -4.1% |
|
SOFI TECHNOLOGIES INC | -4.0% |
 |
GLOBAL-E ONLINE LTD. | -3.7% |
|
TOAST, INC. CLASS A | -3.2% |
|
INTUIT INC | -3.2% |
|
COINBASE GLOBAL, INC. CLASS A | -2.5% |
|
PINTEREST, INC. CLASS A | -2.0% |
 |
DISCOVERY HOLDINGS LIMITED | -1.9% |