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
19

# OF OVERLAPPING
HOLDINGS
ARKW
41
HOLDINGS
56%
ALSO IN ARKK
ARKK
42
HOLDINGS
50%
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 9.5% 12.1% 9.5%
ROKU, INC. CLASS A 5.7% 6.1% 5.7%
COINBASE GLOBAL, INC. CLASS A 5.6% 6.3% 5.6%
ROBLOX CORP. CLASS A 5.5% 5.8% 5.5%
SHOPIFY, INC. CLASS A 5.1% 5.0% 5.0%
ARKW Overweight Relative to ARKK
CLOUDFLARE INC CLASS A 1.8%
ALPHABET INC. CLASS C 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
UNITY SOFTWARE, INC. 1.6%
META PLATFORMS INC 1.4%
ADVANCED MICRO DEVICES 1.4%
GENIUS SPORTS LIMITED 1.3%
SPOTIFY TECHNOLOGY SA 1.2%
BLOCK INC. 1.1%
DOORDASH, INC. CLASS A 1.1%
ARKW Underweight Relative to ARKK
CRISPR THERAPEUTICS AG -4.9%
TESLA MOTORS INC -2.7%
ARCHER AVIATION INC CLASS A -2.1%
BEAM THERAPEUTICS, INC. -2.0%
TERADYNE INC -1.9%
TWIST BIOSCIENCE CORP. -1.3%
10X GENOMICS INC CLASS A -1.2%
EXACT SCIENCES CORP -1.2%
ILLUMINA INC -1.2%
VERACYTE INC -1.2%
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