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
49%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
ARKW
37
HOLDINGS
57%
ALSO IN ARKK
ARKK
40
HOLDINGS
49%
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 9.7% 10.6% 9.7%
SHOPIFY, INC. CLASS A 5.0% 4.8% 4.8%
ROBINHOOD MARKETS, INC. CLASS A 4.7% 4.4% 4.4%
COINBASE GLOBAL, INC. CLASS A 4.2% 4.8% 4.2%
ROKU, INC. CLASS A 4.2% 4.0% 4.0%
ARKW Overweight Relative to ARKK
ADVANCED MICRO DEVICES 2.9%
ALPHABET INC. CLASS C 2.6%
CLOUDFLARE INC CLASS A 2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0%
DATADOG INC CLASS A 1.5%
PURE STORAGE, INC. CLASS A 1.4%
NETFLIX INC 1.4%
META PLATFORMS INC 1.3%
TAIWAN SEMICONDUCTOR-SP ADR 1.3%
BLOCK INC. 1.2%
ARKW Underweight Relative to ARKK
CRISPR THERAPEUTICS AG -6.1%
BEAM THERAPEUTICS, INC. -3.5%
TWIST BIOSCIENCE CORP. -2.6%
TERADYNE INC -2.5%
10X GENOMICS INC CLASS A -2.0%
INTELLIA THERAPEUTICS, INC. -1.9%
ARCHER AVIATION INC CLASS A -1.9%
DEERE & CO -1.4%
ILLUMINA INC -1.3%
RECURSION PHARMACEUTICALS, INC CLASS -1.3%
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