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   

13

Number of overlapping holdings

36.1%

% of ARKW's 38 holdings also in BWEB

40.6%

% of BWEB's 39 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 11.3% 8.0% 8.0%
BLOCK INC. 8.2% 5.5% 5.5%
ROBLOX CORP. CLASS A 3.7% 8.8% 3.7%
UNITY SOFTWARE, INC. 3.6% 7.3% 3.6%
META PLATFORMS INC 2.7% 6.4% 2.7%

Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to BWEB
ROKU, INC. CLASS A 7.1%
TESLA MOTORS INC 5.4%
DRAFTKINGS INC CLASS A 4.1%
UIPATH INC CLASS A 3.8%
COINBASE GLOBAL, INC. CLASS A 3.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.1%
BLOCK INC. 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3%
GENIUS SPORTS LIMITED 2.3%
ROBINHOOD MARKETS, INC. CLASS A 2.1%
ARKW Underweight Relative to BWEB
EQUINIX INC -9.5%
ELECTRONIC ARTS INC -5.4%
ROBLOX CORP. CLASS A -5.2%
SHOPIFY, INC. CLASS A -4.9%
AKAMAI TECHNOLOGIES -4.7%
TAKE-TWO INTERACTIVE SOFTWRE -4.4%
META PLATFORMS INC -3.7%
UNITY SOFTWARE, INC. -3.7%
CLOUDFLARE INC CLASS A -2.5%
GAMESTOP CORP-CLASS A -2.2%
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