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
17
Number of overlapping holdings
47.2%
% of ARKW's 39 holdings also in ARKF
58.6%
% of ARKF's 31 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 | 8.7% | 11.9% | 8.7% |
|
BLOCK INC. | 6.8% | 7.0% | 6.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.7% | 4.7% | 4.7% |
|
ROBLOX CORP. CLASS A | 6.1% | 3.7% | 3.7% |
|
ROKU, INC. CLASS A | 8.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to ARKF
|
TESLA MOTORS INC | 9.9% |
|
ROKU, INC. CLASS A | 5.3% |
 |
GENIUS SPORTS LIMITED | 2.4% |
|
ROBLOX CORP. CLASS A | 2.4% |
|
UNITY SOFTWARE, INC. | 2.2% |
|
TRADE DESK, INC. CLASS A | 2.1% |
|
CLOUDFLARE INC CLASS A | 2.1% |
|
PAGERDUTY, INC. | 1.9% |
|
NEXTDOOR HOLDINGS, INC. CLASS A | 1.6% |
|
ADVANCED MICRO DEVICES | 1.3% |
ARKW Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -5.5% |
|
SOFI TECHNOLOGIES INC | -3.8% |
 |
ADYEN NV | -3.7% |
|
TOAST, INC. CLASS A | -3.6% |
|
COINBASE GLOBAL, INC. CLASS A | -3.2% |
|
DRAFTKINGS INC CLASS A | -3.2% |
|
INTUIT INC | -3.0% |
 |
DISCOVERY HOLDINGS LIMITED | -2.3% |
|
PINTEREST, INC. CLASS A | -2.3% |
 |
GLOBAL-E ONLINE LTD. | -1.9% |