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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ARKW
37
HOLDINGS
18%
ALSO IN AVRY
AVRY
25
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.1% | 5.8% | 4.1% |
|
AMAZON.COM INC | 3.9% | 5.6% | 3.9% |
|
BLOCK INC. | 3.4% | 7.4% | 3.4% |
|
ROBLOX CORP. CLASS A | 2.0% | 2.2% | 2.0% |
|
BITMINE IMMERSION TECHNOLOGI | 1.9% | 2.1% | 1.9% |
ARKW Overweight Relative to AVRY
|
TESLA MOTORS INC | 7.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.7% |
|
SHOPIFY, INC. CLASS A | 4.7% |
|
NVIDIA CORP | 4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.2% |
|
CIRCLE INTERNET GROUP INC | 4.1% |
|
COREWEAVE INC-CL A | 3.6% |
|
COINBASE GLOBAL, INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% |
|
ADVANCED MICRO DEVICES | 3.0% |
ARKW Underweight Relative to AVRY
|
OKTA, INC. CLASS A | -11.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -7.0% |
|
PAYCOM SOFTWARE INC | -6.2% |
|
OMNICELL INC | -4.7% |
|
CLEAR SECURE, INC. CLASS A | -4.6% |
|
BLACKSTONE GROUP LP/THE | -4.5% |
|
AIRBNB, INC. CLASS A | -4.4% |
|
BLOCK INC. | -4.0% |
|
FIRST WATCH RESTAURANT GROUP, INC. | -3.6% |
|
ZILLOW GROUP, INC. CLASS C | -3.4% |