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   

0

Number of overlapping holdings

0.0%

% of ARKW's 37 holdings also in LZRD

nan%

% of LZRD's 1 holdings also in ARKW

Overlap by Weight
Sector Drift (ARKW minus LZRD)
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 LZRD
Overlap

Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to LZRD
TESLA MOTORS INC 8.5%
COINBASE GLOBAL, INC. CLASS A 6.9%
ROBINHOOD MARKETS, INC. CLASS A 6.5%
ROBLOX CORP. CLASS A 5.8%
ROKU, INC. CLASS A 5.5%
PALANTIR TECHNOLOGIES INC. CLASS A 5.3%
META PLATFORMS INC 4.4%
SHOPIFY, INC. CLASS A 4.3%
GENIUS SPORTS LIMITED 2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4%
ARKW Underweight Relative to LZRD
NEXTDOOR HOLDINGS, INC. CLASS A 0.5%
PURE STORAGE, INC. CLASS A 0.8%
DATADOG INC CLASS A 0.9%
BAIDU INC - SPON ADR 0.9%
TAIWAN SEMICONDUCTOR-SP ADR 1.0%
UNITY SOFTWARE, INC. 1.0%
QUALCOMM INC 1.1%
NVIDIA CORP 1.1%
SALESFORCE.COM INC 1.2%
AIRBNB, INC. CLASS A 1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY