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
56%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ARKW
38
HOLDINGS
56%
ALSO IN ARKK
ARKK
42
HOLDINGS
48%
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% 9.7% 7.7%
CIRCLE INTERNET GROUP INC 4.9% 5.5% 4.9%
SPACE EXPLORATION TECHNOLOGIES 4.6% 6.6% 4.6%
ROBINHOOD MARKETS, INC. CLASS A 5.1% 4.1% 4.1%
COINBASE GLOBAL, INC. CLASS A 3.7% 4.5% 3.7%
ARKW Overweight Relative to ARKK
DATADOG INC CLASS A 2.1%
ROBLOX CORP. CLASS A 2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0%
PURE STORAGE, INC. CLASS A 1.8%
ALPHABET INC. CLASS C 1.7%
GITLAB, INC. CLASS A 1.6%
RUBRIK INC-A 1.6%
ADVANCED MICRO DEVICES 1.4%
AMAZON.COM INC 1.3%
TOAST, INC. CLASS A 1.3%
ARKW Underweight Relative to ARKK
CRISPR THERAPEUTICS AG -4.4%
10X GENOMICS INC CLASS A -3.3%
TWIST BIOSCIENCE CORP. -3.3%
BEAM THERAPEUTICS, INC. -2.4%
TESLA MOTORS INC -2.0%
SPACE EXPLORATION TECHNOLOGIES -2.0%
INTELLIA THERAPEUTICS, INC. -1.8%
GENEDX HOLDINGS CORP. CLASS A -1.3%
ARCHER AVIATION INC CLASS A -1.3%
ILLUMINA INC -1.1%
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