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
18
# OF OVERLAPPING
HOLDINGS
ARKW
39
HOLDINGS
51%
ALSO IN FDRS
FDRS
50
HOLDINGS
36%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus FDRS)
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 FDRS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.7% | 8.6% | 7.7% |
|
SHOPIFY, INC. CLASS A | 4.5% | 3.3% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 7.4% | 3.2% |
|
META PLATFORMS INC | 2.5% | 9.2% | 2.5% |
|
NVIDIA CORP | 2.4% | 9.5% | 2.4% |
ARKW Overweight Relative to FDRS
|
ADVANCED MICRO DEVICES | 5.5% |
|
CIRCLE INTERNET GROUP INC | 4.8% |
|
AMAZON.COM INC | 3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 3.4% |
|
COINBASE GLOBAL, INC. CLASS A | 3.2% |
|
COREWEAVE INC-CL A | 3.1% |
|
BLOCK INC. | 2.7% |
|
CEREBRAS SYSTEMS INC - A | 2.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.2% |
ARKW Underweight Relative to FDRS
|
NVIDIA CORP | -7.2% |
|
META PLATFORMS INC | -6.7% |
|
ORACLE CORP | -4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
SALESFORCE.COM INC | -3.1% |
|
BLACKROCK INC | -3.1% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |
|
BLACKSTONE GROUP LP/THE | -1.9% |