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
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

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Company Weight
in ARKW
Weight
in BCOR
Overlap
TESLA MOTORS INC 10.6% 26.9% 10.6%
COINBASE GLOBAL, INC. CLASS A 4.9% 4.6% 4.6%
BLOCK INC. 2.2% 4.8% 2.2%
MERCADOLIBRE INC 1.0% 4.7% 1.0%
ARKW Overweight Relative to BCOR
ROKU, INC. CLASS A 5.8%
ADVANCED MICRO DEVICES 5.5%
SHOPIFY, INC. CLASS A 5.1%
ROBINHOOD MARKETS, INC. CLASS A 4.6%
PALANTIR TECHNOLOGIES INC. CLASS A 3.9%
ROBLOX CORP. CLASS A 3.0%
ALPHABET INC. CLASS C 2.8%
TAIWAN SEMICONDUCTOR-SP ADR 2.5%
META PLATFORMS INC 2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0%
ARKW Underweight Relative to BCOR
TESLA MOTORS INC -16.2%
STRATEGY INC -13.3%
NEXON CO LTD -6.2%
GAMESTOP CORP-CLASS A -4.5%
GALAXY DIGITAL HOLDINGS LTD. -4.5%
MERCADOLIBRE INC -3.7%
DIGITAL WORLD ACQUISITION CORP. CLAS -3.4%
RIOT BLOCKCHAIN INC -2.8%
CLEANSPARK, INC. -2.7%
BLOCK INC. -2.5%
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