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
55%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ARKW
40
HOLDINGS
58%
ALSO IN ARKK
ARKK
44
HOLDINGS
53%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus ARKK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARKW |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 8.5% | 10.4% | 8.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.1% | 4.8% | 4.8% |
|
SHOPIFY, INC. CLASS A | 4.6% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 8.8% | 4.5% | 4.5% |
|
COINBASE GLOBAL, INC. CLASS A | 3.3% | 3.9% | 3.3% |
ARKW Overweight Relative to ARKK
|
ADVANCED MICRO DEVICES | 4.3% |
|
DATADOG INC CLASS A | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
CLOUDFLARE INC CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
RUBRIK INC-A | 1.6% |
|
PURE STORAGE, INC. CLASS A | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
AMAZON.COM INC | 1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.3% |
ARKW Underweight Relative to ARKK
|
CRISPR THERAPEUTICS AG | -4.8% |
|
10X GENOMICS INC CLASS A | -3.3% |
|
TWIST BIOSCIENCE CORP. | -3.2% |
|
BEAM THERAPEUTICS, INC. | -3.2% |
|
INTELLIA THERAPEUTICS, INC. | -2.4% |
|
TESLA MOTORS INC | -1.9% |
|
ILLUMINA INC | -1.3% |
|
NATERA INC | -1.3% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.1% |