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   

7

Number of overlapping holdings

21.9%

% of BWEB's 39 holdings also in ARKF

22.6%

% of ARKF's 32 holdings also in BWEB

Overlap by Weight
Sector Drift (BWEB minus ARKF)
Overlapping Holdings

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Company Weight
in BWEB
Weight
in ARKF
Overlap
COINBASE GLOBAL, INC. CLASS A 8.0% 11.5% 8.0%
SHOPIFY, INC. CLASS A 6.7% 7.1% 6.7%
BLOCK INC. 5.5% 8.3% 5.5%
ROBINHOOD MARKETS, INC. CLASS A 2.7% 4.6% 2.7%
ROBLOX CORP. CLASS A 8.8% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to ARKF
EQUINIX INC 9.5%
UNITY SOFTWARE, INC. 7.3%
ROBLOX CORP. CLASS A 6.3%
ELECTRONIC ARTS INC 5.4%
AKAMAI TECHNOLOGIES 4.7%
CLOUDFLARE INC CLASS A 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.4%
META PLATFORMS INC 4.2%
GAMESTOP CORP-CLASS A 2.2%
VISA INC-CLASS A SHARES 1.8%
BWEB Underweight Relative to ARKF
DRAFTKINGS INC CLASS A -7.3%
UIPATH INC CLASS A -5.0%
ADYEN NV -4.9%
TOAST, INC. CLASS A -4.0%
SOFI TECHNOLOGIES INC -3.7%
COINBASE GLOBAL, INC. CLASS A -3.4%
GLOBAL-E ONLINE LTD. -3.3%
MERCADOLIBRE INC -3.3%
ROKU, INC. CLASS A -3.2%
PINTEREST, INC. CLASS A -3.1%
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