Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
ARKW
39
HOLDINGS
59%
ALSO IN ARKK
ARKK
43
HOLDINGS
53%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus ARKK)
OVERLAPPING HOLDINGS

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Company Weight
in ARKW
Weight
in ARKK
Overlap
TESLA MOTORS INC 8.8% 10.3% 8.8%
ADVANCED MICRO DEVICES 9.4% 5.5% 5.5%
ROBINHOOD MARKETS, INC. CLASS A 5.4% 5.1% 5.1%
CIRCLE INTERNET GROUP INC 4.4% 4.5% 4.4%
SHOPIFY, INC. CLASS A 4.4% 4.4% 4.4%
ARKW Overweight Relative to ARKK
ADVANCED MICRO DEVICES 3.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6%
DATADOG INC CLASS A 2.5%
ALPHABET INC. CLASS C 2.1%
CLOUDFLARE INC CLASS A 2.1%
PURE STORAGE, INC. CLASS A 1.5%
RUBRIK INC-A 1.4%
META PLATFORMS INC 1.4%
AMAZON.COM INC 1.2%
BLOCK INC. 1.2%
ARKW Underweight Relative to ARKK
CRISPR THERAPEUTICS AG -4.9%
BEAM THERAPEUTICS, INC. -3.1%
TWIST BIOSCIENCE CORP. -3.0%
10X GENOMICS INC CLASS A -2.7%
INTELLIA THERAPEUTICS, INC. -2.3%
ARCHER AVIATION INC CLASS A -1.7%
TESLA MOTORS INC -1.5%
ILLUMINA INC -1.4%
NATERA INC -1.3%
VERACYTE INC -1.2%
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