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
44
HOLDINGS
60%
ALSO IN ARKK
ARKK
45
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 9.8% 12.2% 9.8%
COINBASE GLOBAL, INC. CLASS A 5.4% 5.9% 5.4%
ROKU, INC. CLASS A 5.0% 5.3% 5.0%
SHOPIFY, INC. CLASS A 5.1% 4.9% 4.9%
ROBLOX CORP. CLASS A 4.7% 5.1% 4.7%
ARKW Overweight Relative to ARKK
ADVANCED MICRO DEVICES 2.5%
ALPHABET INC. CLASS C 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
CLOUDFLARE INC CLASS A 1.6%
META PLATFORMS INC 1.3%
UNITY SOFTWARE, INC. 1.2%
GENIUS SPORTS LIMITED 1.2%
DATADOG INC CLASS A 1.2%
BLOCK INC. 1.1%
TAIWAN SEMICONDUCTOR-SP ADR 1.1%
ARKW Underweight Relative to ARKK
CRISPR THERAPEUTICS AG -5.6%
BEAM THERAPEUTICS, INC. -2.4%
TESLA MOTORS INC -2.4%
ARCHER AVIATION INC CLASS A -2.3%
INTELLIA THERAPEUTICS, INC. -2.2%
TERADYNE INC -2.1%
TWIST BIOSCIENCE CORP. -1.3%
RECURSION PHARMACEUTICALS, INC CLASS -1.3%
EXACT SCIENCES CORP -1.3%
VERACYTE INC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY