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
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
ARKW
44
HOLDINGS
11%
ALSO IN BCOR
BCOR
34
HOLDINGS
14%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus BCOR)
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 BCOR
Overlap
TESLA MOTORS INC 9.4% 17.9% 9.4%
COINBASE GLOBAL, INC. CLASS A 4.4% 3.9% 3.9%
BLOCK INC. 2.6% 4.5% 2.6%
MERCADOLIBRE INC 1.1% 4.7% 1.1%
ARKW Overweight Relative to BCOR
ADVANCED MICRO DEVICES 7.2%
ROKU, INC. CLASS A 5.8%
ROBINHOOD MARKETS, INC. CLASS A 4.6%
SHOPIFY, INC. CLASS A 4.3%
ALPHABET INC. CLASS C 3.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.1%
ROBLOX CORP. CLASS A 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.7%
META PLATFORMS INC 2.5%
AMAZON.COM INC 2.0%
ARKW Underweight Relative to BCOR
STRATEGY INC -20.0%
TESLA MOTORS INC -8.5%
GALAXY DIGITAL HOLDINGS LTD. -5.7%
NEXON CO LTD -5.1%
GAMESTOP CORP-CLASS A -4.7%
DIGITAL WORLD ACQUISITION CORP. CLAS -4.5%
MERCADOLIBRE INC -3.6%
RIOT BLOCKCHAIN INC -3.1%
HUT 8 CORP -2.7%
MARATHON DIGITAL HOLDINGS INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY