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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ARKW
44
HOLDINGS
20%
ALSO IN FPX
FPX
101
HOLDINGS
9%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus FPX)
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 FPX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% | 5.4% | 4.1% |
|
ROBLOX CORP. CLASS A | 4.0% | 3.5% | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.7% | 3.1% | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% | 1.6% | 1.6% |
|
DOORDASH, INC. CLASS A | 1.0% | 3.2% | 1.0% |
ARKW Overweight Relative to FPX
|
TESLA MOTORS INC | 9.6% |
|
ADVANCED MICRO DEVICES | 6.4% |
|
COINBASE GLOBAL, INC. CLASS A | 5.6% |
|
SHOPIFY, INC. CLASS A | 5.3% |
|
ROKU, INC. CLASS A | 5.0% |
|
META PLATFORMS INC | 2.5% |
|
BLOCK INC. | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
|
GITLAB, INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
ARKW Underweight Relative to FPX
|
GE VERONA | -9.0% |
|
APPLOVIN CORP. CLASS A | -8.3% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
SAMSARA, INC. CLASS A | -2.5% |
|
AST SPACEMOBILE, INC. CLASS A | -2.2% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -1.7% |
|
NRG ENERGY INC | -1.7% |