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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ARKW
38
HOLDINGS
21%
ALSO IN ARKX
ARKX
32
HOLDINGS
23%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus ARKX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARKW |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.2% | 9.0% | 4.2% |
|
AMAZON.COM INC | 3.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.4% | 2.7% | 2.7% |
|
NVIDIA CORP | 3.4% | 2.7% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 3.7% | 2.5% |
ARKW Overweight Relative to ARKX
|
TESLA MOTORS INC | 7.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.1% |
|
CIRCLE INTERNET GROUP INC | 4.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.6% |
|
COINBASE GLOBAL, INC. CLASS A | 3.7% |
|
BLOCK INC. | 3.7% |
|
COREWEAVE INC-CL A | 3.7% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
META PLATFORMS INC | 3.1% |
|
CEREBRAS SYSTEMS INC - A | 2.6% |
ARKW Underweight Relative to ARKX
|
TERADYNE INC | -12.7% |
|
IRIDIUM COMMUNICATIONS INC. | -8.8% |
|
ROCKET LAB CORP | -7.2% |
|
DEERE & CO | -6.9% |
|
L3HARRIS TECHNOLOGIES INC | -6.3% |
|
ADVANCED MICRO DEVICES | -4.8% |
|
KRATOS DEFENSE & SECURITY | -4.3% |
|
AEROVIRONMENT INC | -3.6% |
|
ARCHER AVIATION INC CLASS A | -3.4% |
|
TRIMBLE NAVIGATION LTD | -2.7% |