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
28%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ARKW
41
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
SHOPIFY, INC. CLASS A 5.1% 7.8% 5.1%
COINBASE GLOBAL, INC. CLASS A 3.7% 8.0% 3.7%
ROBLOX CORP. CLASS A 3.5% 9.1% 3.5%
ROBINHOOD MARKETS, INC. CLASS A 4.7% 3.4% 3.4%
META PLATFORMS INC 2.7% 7.6% 2.7%
ARKW Overweight Relative to BWEB
TESLA MOTORS INC 10.1%
ADVANCED MICRO DEVICES 5.8%
ROKU, INC. CLASS A 5.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
ALPHABET INC. CLASS C 2.2%
BROADCOM INC. 2.1%
TAIWAN SEMICONDUCTOR-SP ADR 2.1%
AMAZON.COM INC 2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.8%
BAIDU INC - SPON ADR 1.5%
ARKW Underweight Relative to BWEB
EQUINIX INC -8.2%
ROBLOX CORP. CLASS A -5.6%
META PLATFORMS INC -4.9%
ELECTRONIC ARTS INC -4.8%
MARATHON DIGITAL HOLDINGS INC -4.3%
COINBASE GLOBAL, INC. CLASS A -4.2%
TAKE-TWO INTERACTIVE SOFTWRE -4.1%
UNITY SOFTWARE, INC. -3.7%
CLOUDFLARE INC CLASS A -3.0%
GALAXY DIGITAL HOLDINGS LTD. -2.8%
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