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
30%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
21%
ALSO IN ARKF
ARKF
40
HOLDINGS
26%
ALSO IN BWEB
SECTOR DRIFT (BWEB minus ARKF)
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 BWEB
Weight
in ARKF
Overlap
SHOPIFY, INC. CLASS A 7.8% 10.3% 7.8%
COINBASE GLOBAL, INC. CLASS A 8.0% 6.3% 6.3%
ROBLOX CORP. CLASS A 9.1% 4.5% 4.5%
ROBINHOOD MARKETS, INC. CLASS A 3.4% 7.1% 3.4%
BLOCK INC. 4.2% 3.1% 3.1%
BWEB Overweight Relative to ARKF
EQUINIX INC 8.2%
META PLATFORMS INC 5.3%
CLOUDFLARE INC CLASS A 4.8%
ELECTRONIC ARTS INC 4.8%
ROBLOX CORP. CLASS A 4.6%
MARATHON DIGITAL HOLDINGS INC 4.3%
TAKE-TWO INTERACTIVE SOFTWRE 4.1%
UNITY SOFTWARE, INC. 3.7%
GALAXY DIGITAL HOLDINGS LTD. 2.8%
CLEANSPARK, INC. 2.8%
BWEB Underweight Relative to ARKF
TOAST, INC. CLASS A -4.3%
SOFI TECHNOLOGIES INC -4.3%
PALANTIR TECHNOLOGIES INC. CLASS A -4.0%
ROBINHOOD MARKETS, INC. CLASS A -3.7%
ROKU, INC. CLASS A -3.2%
MERCADOLIBRE INC -2.8%
SHOPIFY, INC. CLASS A -2.5%
PINTEREST, INC. CLASS A -2.4%
ADYEN NV -2.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY