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
5
# OF OVERLAPPING
HOLDINGS
ARKW
37
HOLDINGS
15%
ALSO IN IPO
IPO
55
HOLDINGS
15%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus IPO)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKW |
Weight in IPO |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 4.7% | 9.7% | 4.7% |
|
CIRCLE INTERNET GROUP INC | 4.1% | 3.9% | 3.9% |
|
COREWEAVE INC-CL A | 3.6% | 6.9% | 3.6% |
|
RUBRIK INC-A | 2.1% | 4.6% | 2.1% |
|
CEREBRAS SYSTEMS INC - A | 2.3% | 1.5% | 1.5% |
ARKW Overweight Relative to IPO
|
TESLA MOTORS INC | 7.6% |
|
SHOPIFY, INC. CLASS A | 4.7% |
|
NVIDIA CORP | 4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.2% |
|
META PLATFORMS INC | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
COINBASE GLOBAL, INC. CLASS A | 3.6% |
|
BLOCK INC. | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
ADVANCED MICRO DEVICES | 3.0% |
ARKW Underweight Relative to IPO
|
ASTERA LABS INC | -12.1% |
 |
SK HYNIX INC-ADR | -9.6% |
|
REDDIT INC-CL A | -5.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -5.0% |
|
MEDLINE INC-CL A | -4.1% |
|
VIKING HOLDINGS LTD | -3.6% |
|
COREWEAVE INC-CL A | -3.3% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -2.7% |
|
AMERICAN HEALTHC | -2.6% |
|
RUBRIK INC-A | -2.5% |