Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ARKW
39
HOLDINGS
58%
ALSO IN ARKK
ARKK
39
HOLDINGS
51%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus ARKK)
OVERLAPPING HOLDINGS

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Company Weight
in ARKW
Weight
in ARKK
Overlap
COINBASE GLOBAL, INC. CLASS A 8.7% 8.8% 8.7%
TESLA MOTORS INC 6.6% 9.5% 6.6%
ROBLOX CORP. CLASS A 6.0% 6.3% 6.0%
ROKU, INC. CLASS A 5.8% 7.3% 5.8%
ROBINHOOD MARKETS, INC. CLASS A 8.1% 5.2% 5.2%
ARKW Overweight Relative to ARKK
ROBINHOOD MARKETS, INC. CLASS A 2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9%
GENIUS SPORTS LIMITED 1.8%
CLOUDFLARE INC CLASS A 1.6%
META PLATFORMS INC 1.4%
SPOTIFY TECHNOLOGY SA 1.3%
TOAST, INC. CLASS A 1.3%
MERCADOLIBRE INC 1.2%
ADVANCED MICRO DEVICES 1.1%
UNITY SOFTWARE, INC. 1.1%
ARKW Underweight Relative to ARKK
CRISPR THERAPEUTICS AG -5.8%
TESLA MOTORS INC -2.9%
ARCHER AVIATION INC CLASS A -2.7%
BEAM THERAPEUTICS, INC. -2.0%
TWIST BIOSCIENCE CORP. -2.0%
TERADYNE INC -1.7%
10X GENOMICS INC CLASS A -1.7%
ROKU, INC. CLASS A -1.5%
INTELLIA THERAPEUTICS, INC. -1.4%
RECURSION PHARMACEUTICALS, INC CLASS -1.4%
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