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
29%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ARKW
38
HOLDINGS
37%
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
SHOPIFY, INC. CLASS A 5.0% 7.8% 5.0%
COINBASE GLOBAL, INC. CLASS A 4.2% 8.0% 4.2%
ROBLOX CORP. CLASS A 3.4% 9.1% 3.4%
ROBINHOOD MARKETS, INC. CLASS A 4.7% 3.4% 3.4%
BLOCK INC. 2.7% 4.2% 2.7%
ARKW Overweight Relative to BWEB
TESLA MOTORS INC 9.7%
ADVANCED MICRO DEVICES 5.5%
ROKU, INC. CLASS A 4.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2%
AMAZON.COM INC 2.3%
BROADCOM INC. 2.0%
ALPHABET INC. CLASS C 2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0%
DATADOG INC CLASS A 1.5%
PURE STORAGE, INC. CLASS A 1.4%
ARKW Underweight Relative to BWEB
EQUINIX INC -8.2%
ROBLOX CORP. CLASS A -5.7%
META PLATFORMS INC -5.1%
ELECTRONIC ARTS INC -4.8%
MARATHON DIGITAL HOLDINGS INC -4.3%
TAKE-TWO INTERACTIVE SOFTWRE -4.1%
COINBASE GLOBAL, INC. CLASS A -3.8%
UNITY SOFTWARE, INC. -3.7%
SHOPIFY, INC. CLASS A -2.8%
GALAXY DIGITAL HOLDINGS LTD. -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY