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   

11

Number of overlapping holdings

33.3%

% of ARKW's 33 holdings also in BWEB

34.4%

% of BWEB's 32 holdings also in ARKW

Overlap by Weight
Sector Drift (ARKW minus BWEB)
Overlapping Holdings

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Company Weight
in ARKW
Weight
in BWEB
Overlap
COINBASE GLOBAL, INC. CLASS A 9.0% 8.0% 8.0%
BLOCK INC. 5.8% 5.5% 5.5%
UNITY SOFTWARE, INC. 5.0% 7.3% 5.0%
ROBLOX CORP. CLASS A 3.5% 8.8% 3.5%
SHOPIFY, INC. CLASS A 3.2% 6.7% 3.2%

Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to BWEB
ROKU, INC. CLASS A 8.0%
GRAYSCALE BITCOIN TRUST 7.5%
TESLA MOTORS INC 6.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 6.3%
UIPATH INC CLASS A 5.4%
DRAFTKINGS INC CLASS A 4.7%
TWILIO, INC. CLASS A 4.2%
TELADOC INC 2.9%
GENIUS SPORTS LIMITED 2.7%
PAGERDUTY, INC. 2.6%
ARKW Underweight Relative to BWEB
EQUINIX INC -9.5%
META PLATFORMS INC -5.4%
ROBLOX CORP. CLASS A -5.4%
ELECTRONIC ARTS INC -5.4%
AKAMAI TECHNOLOGIES -4.7%
TAKE-TWO INTERACTIVE SOFTWRE -4.4%
SHOPIFY, INC. CLASS A -3.6%
CLOUDFLARE INC CLASS A -2.8%
UNITY SOFTWARE, INC. -2.3%
GAMESTOP CORP-CLASS A -2.2%
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