Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ARKW
41
HOLDINGS
18%
ALSO IN FPX
FPX
102
HOLDINGS
7%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus FPX)
OVERLAPPING HOLDINGS

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Company Weight
in ARKW
Weight
in FPX
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 4.6% 7.9% 4.6%
ROBLOX CORP. CLASS A 5.5% 4.3% 4.3%
ROBINHOOD MARKETS, INC. CLASS A 3.9% 3.7% 3.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7% 1.6% 1.6%
DOORDASH, INC. CLASS A 1.1% 4.6% 1.1%
ARKW Overweight Relative to FPX
TESLA MOTORS INC 9.5%
ROKU, INC. CLASS A 5.7%
COINBASE GLOBAL, INC. CLASS A 5.6%
SHOPIFY, INC. CLASS A 5.1%
ADVANCED MICRO DEVICES 4.8%
META PLATFORMS INC 2.8%
BLOCK INC. 2.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.2%
GITLAB, INC. CLASS A 2.1%
CLOUDFLARE INC CLASS A 1.8%
ARKW Underweight Relative to FPX
GE VERONA -10.0%
APPLOVIN CORP. CLASS A -8.5%
CONSTELLATION ENERGY CORPORATION -4.3%
INTL BUSINESS MACHINES CORP -3.6%
DOORDASH, INC. CLASS A -3.4%
PALANTIR TECHNOLOGIES INC. CLASS A -3.3%
SAMSARA, INC. CLASS A -1.7%
DT MIDSTREAM, INC. -1.7%
WARNER BROS. DISCOVERY, INC. SERIES -1.6%
TRANE TECHNOLOGIES PLC -1.6%
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