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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ARKW
37
HOLDINGS
9%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
10%
ALSO IN ARKW
SECTOR DRIFT (ARKW minus NEWZ)
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 NEWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 3.3% | 3.2% | 3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.2% | 3.1% | 3.1% |
ARKW Overweight Relative to NEWZ
|
TESLA MOTORS INC | 7.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.7% |
|
SHOPIFY, INC. CLASS A | 4.7% |
|
CIRCLE INTERNET GROUP INC | 4.1% |
|
META PLATFORMS INC | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
COREWEAVE INC-CL A | 3.6% |
|
COINBASE GLOBAL, INC. CLASS A | 3.6% |
|
BLOCK INC. | 3.4% |
|
ADVANCED MICRO DEVICES | 3.0% |
ARKW Underweight Relative to NEWZ
 |
NU HOLDINGS LTD. CLASS A | -4.2% |
|
CORPAY INC | -3.8% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
MEDPACE HOLDINGS, INC. | -3.8% |
|
MCKESSON CORP | -3.5% |
|
MAREX GROUP PLC | -3.5% |
|
CONCENTRA GROUP HOLDINGS PAR | -3.4% |
|
CARDINAL HEALTH INC | -3.4% |
|
HCA HOLDINGS INC | -3.4% |
|
DUOLINGO, INC. CLASS A | -3.3% |