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   

6

Number of overlapping holdings

16.7%

% of ARKW's 38 holdings also in VBB

28.6%

% of VBB's 21 holdings also in ARKW

Overlap by Weight
Sector Drift (ARKW minus VBB)
Overlapping Holdings

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Company Weight
in ARKW
Weight
in VBB
Overlap
BLOCK INC. 8.2% 7.5% 7.5%
TESLA MOTORS INC 5.4% 12.3% 5.4%
COINBASE GLOBAL, INC. CLASS A 11.3% 5.2% 5.2%
ROBINHOOD MARKETS, INC. CLASS A 4.8% 2.6% 2.6%
MERCADOLIBRE INC 1.3% 3.8% 1.3%

Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to VBB
ROKU, INC. CLASS A 7.1%
COINBASE GLOBAL, INC. CLASS A 6.1%
DRAFTKINGS INC CLASS A 4.1%
UIPATH INC CLASS A 3.8%
ROBLOX CORP. CLASS A 3.7%
UNITY SOFTWARE, INC. 3.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.1%
META PLATFORMS INC 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3%
GENIUS SPORTS LIMITED 2.3%
ARKW Underweight Relative to VBB
MICROSTRATEGY INC-CL A -12.3%
TESLA MOTORS INC -7.0%
BLACKROCK INC -6.4%
GLOBANT SA -4.5%
OVERSTOCK.COM INC -3.6%
WELLS FARGO & CO -3.3%
LEMONADE INC -3.3%
VISA INC-CLASS A SHARES -3.2%
MASTERCARD INC-CLASS A -3.2%
BANK OF NEW YORK MELLON CORP -2.9%
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