Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ARKW
44
HOLDINGS
19%
ALSO IN ARKX
ARKX
32
HOLDINGS
24%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKW |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.7% | 4.3% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 4.6% | 3.9% |
|
ALPHABET INC. CLASS C | 3.0% | 2.9% | 2.9% |
|
AMAZON.COM INC | 1.8% | 3.5% | 1.8% |
|
NVIDIA CORP | 1.3% | 2.5% | 1.3% |
ARKW Overweight Relative to ARKX
|
TESLA MOTORS INC | 10.6% |
|
ROKU, INC. CLASS A | 5.5% |
|
SHOPIFY, INC. CLASS A | 5.0% |
|
COINBASE GLOBAL, INC. CLASS A | 4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.9% |
|
ROBLOX CORP. CLASS A | 3.3% |
|
META PLATFORMS INC | 2.6% |
|
BLOCK INC. | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
CLOUDFLARE INC CLASS A | 1.7% |
ARKW Underweight Relative to ARKX
|
TERADYNE INC | -8.1% |
|
KRATOS DEFENSE & SECURITY | -8.0% |
|
L3HARRIS TECHNOLOGIES INC | -7.8% |
|
AEROVIRONMENT INC | -6.7% |
|
ARCHER AVIATION INC CLASS A | -5.2% |
|
DEERE & CO | -5.0% |
|
TRIMBLE NAVIGATION LTD | -4.5% |
|
IRIDIUM COMMUNICATIONS INC. | -3.9% |
|
JOBY AVIATION, INC. | -2.9% |
 |
KOMATSU LTD | -2.2% |