Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |