Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
ARKW
39
HOLDINGS
60%
ALSO IN ARKK
ARKK
44
HOLDINGS
51%
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 7.7% 9.5% 7.7%
CIRCLE INTERNET GROUP INC 4.8% 5.3% 4.8%
SPACE EXPLORATION TECHNOLOGIES 4.0% 5.6% 4.0%
COINBASE GLOBAL, INC. CLASS A 4.0% 4.7% 4.0%
ROBINHOOD MARKETS, INC. CLASS A 5.0% 3.8% 3.8%
ARKW Overweight Relative to ARKK
ADVANCED MICRO DEVICES 2.4%
DATADOG INC CLASS A 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1%
PURE STORAGE, INC. CLASS A 2.0%
RUBRIK INC-A 1.8%
ALPHABET INC. CLASS C 1.7%
ROBLOX CORP. CLASS A 1.7%
GITLAB, INC. CLASS A 1.4%
TOAST, INC. CLASS A 1.4%
AMAZON.COM INC 1.4%
ARKW Underweight Relative to ARKK
CRISPR THERAPEUTICS AG -4.9%
TWIST BIOSCIENCE CORP. -4.1%
10X GENOMICS INC CLASS A -3.1%
BEAM THERAPEUTICS, INC. -2.7%
INTELLIA THERAPEUTICS, INC. -1.9%
TESLA MOTORS INC -1.7%
SPACE EXPLORATION TECHNOLOGIES -1.6%
ARCHER AVIATION INC CLASS A -1.3%
X-ENERGY INC -1.3%
GENEDX HOLDINGS CORP. CLASS A -1.3%
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