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
34%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ARKW
39
HOLDINGS
33%
ALSO IN BWEB
BWEB
43
HOLDINGS
29%
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 8.8% 8.0% 8.0%
ROBLOX CORP. CLASS A 6.1% 9.1% 6.1%
SHOPIFY, INC. CLASS A 4.7% 7.8% 4.7%
ROBINHOOD MARKETS, INC. CLASS A 7.0% 3.4% 3.4%
META PLATFORMS INC 2.9% 7.6% 2.9%
ARKW Overweight Relative to BWEB
TESLA MOTORS INC 6.7%
ROKU, INC. CLASS A 5.7%
PALANTIR TECHNOLOGIES INC. CLASS A 4.2%
ROBINHOOD MARKETS, INC. CLASS A 3.7%
ADVANCED MICRO DEVICES 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1%
GITLAB, INC. CLASS A 2.0%
GENIUS SPORTS LIMITED 1.9%
AMAZON.COM INC 1.8%
DRAFTKINGS INC CLASS A 1.6%
ARKW Underweight Relative to BWEB
EQUINIX INC -8.2%
ELECTRONIC ARTS INC -4.8%
META PLATFORMS INC -4.7%
MARATHON DIGITAL HOLDINGS INC -4.3%
TAKE-TWO INTERACTIVE SOFTWRE -4.1%
SHOPIFY, INC. CLASS A -3.2%
ROBLOX CORP. CLASS A -3.1%
CLOUDFLARE INC CLASS A -3.0%
GALAXY DIGITAL HOLDINGS LTD. -2.8%
CLEANSPARK, INC. -2.8%
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