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
45%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
ARKW
45
HOLDINGS
56%
ALSO IN ARKF
ARKF
43
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 5.4% 6.8% 5.4%
ROBINHOOD MARKETS, INC. CLASS A 4.9% 6.0% 4.9%
SHOPIFY, INC. CLASS A 4.8% 9.6% 4.8%
PALANTIR TECHNOLOGIES INC. CLASS A 4.4% 4.4% 4.4%
ROBLOX CORP. CLASS A 3.5% 3.2% 3.2%
ARKW Overweight Relative to ARKF
TESLA MOTORS INC 10.0%
ADVANCED MICRO DEVICES 3.6%
TAIWAN SEMICONDUCTOR-SP ADR 2.3%
ROKU, INC. CLASS A 2.3%
ALPHABET INC. CLASS C 2.0%
CLOUDFLARE INC CLASS A 1.9%
GITLAB, INC. CLASS A 1.9%
UNITY SOFTWARE, INC. 1.2%
DATADOG INC CLASS A 1.2%
PURE STORAGE, INC. CLASS A 1.1%
ARKW Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -4.8%
SOFI TECHNOLOGIES INC -3.9%
TOAST, INC. CLASS A -2.9%
ADYEN NV -2.3%
MERCADOLIBRE INC -1.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.8%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -1.8%
NU HOLDINGS LTD. CLASS A -1.7%
ZILLOW GROUP, INC. CLASS C -1.4%
COINBASE GLOBAL, INC. CLASS A -1.4%
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