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
33%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ARKW
41
HOLDINGS
35%
ALSO IN BWEB
BWEB
43
HOLDINGS
32%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus BWEB)
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 BWEB
Overlap
COINBASE GLOBAL, INC. CLASS A 5.6% 8.0% 5.6%
ROBLOX CORP. CLASS A 5.5% 9.1% 5.5%
SHOPIFY, INC. CLASS A 5.1% 7.8% 5.1%
ROBINHOOD MARKETS, INC. CLASS A 3.9% 3.4% 3.4%
META PLATFORMS INC 2.8% 7.6% 2.8%
ARKW Overweight Relative to BWEB
TESLA MOTORS INC 9.5%
ROKU, INC. CLASS A 5.7%
PALANTIR TECHNOLOGIES INC. CLASS A 4.6%
ADVANCED MICRO DEVICES 3.5%
GITLAB, INC. CLASS A 2.1%
AMAZON.COM INC 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
GENIUS SPORTS LIMITED 1.3%
PINTEREST, INC. CLASS A 1.2%
DRAFTKINGS INC CLASS A 1.2%
ARKW Underweight Relative to BWEB
EQUINIX INC -8.2%
META PLATFORMS INC -4.8%
ELECTRONIC ARTS INC -4.8%
MARATHON DIGITAL HOLDINGS INC -4.3%
TAKE-TWO INTERACTIVE SOFTWRE -4.1%
ROBLOX CORP. CLASS A -3.6%
CLOUDFLARE INC CLASS A -2.9%
GALAXY DIGITAL HOLDINGS LTD. -2.8%
CLEANSPARK, INC. -2.8%
SHOPIFY, INC. CLASS A -2.7%
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