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
50%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ARKW
41
HOLDINGS
58%
ALSO IN ARKK
ARKK
42
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 10.1% 10.9% 10.1%
SHOPIFY, INC. CLASS A 5.1% 4.7% 4.7%
ROKU, INC. CLASS A 5.3% 4.6% 4.6%
ROBINHOOD MARKETS, INC. CLASS A 4.7% 4.1% 4.1%
ADVANCED MICRO DEVICES 7.1% 3.8% 3.8%
ARKW Overweight Relative to ARKK
ADVANCED MICRO DEVICES 3.3%
ALPHABET INC. CLASS C 2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.8%
CLOUDFLARE INC CLASS A 1.8%
TAIWAN SEMICONDUCTOR-SP ADR 1.8%
META PLATFORMS INC 1.5%
DATADOG INC CLASS A 1.5%
PURE STORAGE, INC. CLASS A 1.4%
DOORDASH, INC. CLASS A 1.2%
BLOCK INC. 1.1%
ARKW Underweight Relative to ARKK
CRISPR THERAPEUTICS AG -6.3%
BEAM THERAPEUTICS, INC. -3.8%
TERADYNE INC -3.0%
TWIST BIOSCIENCE CORP. -2.9%
10X GENOMICS INC CLASS A -2.1%
ARCHER AVIATION INC CLASS A -2.1%
DEERE & CO -1.9%
INTELLIA THERAPEUTICS, INC. -1.8%
NATERA INC -1.3%
BWX TECHNOLOGIES, INC. -1.3%
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