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
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ARKW
39
HOLDINGS
17%
ALSO IN AVRY
AVRY
26
HOLDINGS
23%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus AVRY)
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 AVRY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 5.3% | 3.8% |
|
BLOCK INC. | 3.4% | 8.0% | 3.4% |
|
META PLATFORMS INC | 2.7% | 5.2% | 2.7% |
|
ROBLOX CORP. CLASS A | 3.1% | 2.4% | 2.4% |
|
BITMINE IMMERSION TECHNOLOGI | 1.5% | 1.5% | 1.5% |
ARKW Overweight Relative to AVRY
|
ADVANCED MICRO DEVICES | 8.2% |
|
TESLA MOTORS INC | 7.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.1% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
COINBASE GLOBAL, INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% |
|
CIRCLE INTERNET GROUP INC | 3.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
COREWEAVE INC-CL A | 2.8% |
ARKW Underweight Relative to AVRY
|
OKTA, INC. CLASS A | -7.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -6.8% |
|
CLEAR SECURE, INC. CLASS A | -6.0% |
|
OMNICELL INC | -5.8% |
|
BLACKSTONE GROUP LP/THE | -5.6% |
|
XOMETRY, INC. CLASS A | -4.8% |
|
BLOCK INC. | -4.6% |
|
AIRBNB, INC. CLASS A | -4.3% |
|
FIRST WATCH RESTAURANT GROUP, INC. | -4.3% |
|
PAYCOM SOFTWARE INC | -4.2% |