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
46%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ARKW
42
HOLDINGS
56%
ALSO IN ARKF
ARKF
40
HOLDINGS
61%
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 5.5% 10.3% 5.5%
COINBASE GLOBAL, INC. CLASS A 5.3% 6.3% 5.3%
ROBINHOOD MARKETS, INC. CLASS A 4.6% 7.1% 4.6%
ROBLOX CORP. CLASS A 5.6% 4.5% 4.5%
PALANTIR TECHNOLOGIES INC. CLASS A 4.2% 4.0% 4.0%
ARKW Overweight Relative to ARKF
TESLA MOTORS INC 8.7%
ADVANCED MICRO DEVICES 3.1%
ROKU, INC. CLASS A 2.8%
TAIWAN SEMICONDUCTOR-SP ADR 2.1%
GITLAB, INC. CLASS A 2.0%
ALPHABET INC. CLASS C 1.8%
CLOUDFLARE INC CLASS A 1.8%
UNITY SOFTWARE, INC. 1.6%
GENIUS SPORTS LIMITED 1.5%
DATADOG INC CLASS A 1.1%
ARKW Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -4.8%
SOFI TECHNOLOGIES INC -4.3%
TOAST, INC. CLASS A -3.2%
ROBINHOOD MARKETS, INC. CLASS A -2.5%
ADYEN NV -2.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -1.9%
ZILLOW GROUP, INC. CLASS C -1.8%
MERCADOLIBRE INC -1.6%
NU HOLDINGS LTD. CLASS A -1.6%
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