Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
25.0%
% of BWEB's 39 holdings also in ARKF
27.6%
% of ARKF's 31 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% | 11.9% | 8.0% |
|
SHOPIFY, INC. CLASS A | 6.7% | 7.8% | 6.7% |
|
BLOCK INC. | 5.5% | 7.0% | 5.5% |
|
ROBLOX CORP. CLASS A | 8.8% | 3.7% | 3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.7% | 4.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to ARKF
|
EQUINIX INC | 9.5% |
|
UNITY SOFTWARE, INC. | 7.3% |
|
ELECTRONIC ARTS INC | 5.4% |
|
ROBLOX CORP. CLASS A | 5.2% |
|
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 | -5.5% |
|
TOAST, INC. CLASS A | -4.8% |
|
COINBASE GLOBAL, INC. CLASS A | -3.9% |
|
PINTEREST, INC. CLASS A | -3.8% |
|
SOFI TECHNOLOGIES INC | -3.8% |
 |
ADYEN NV | -3.7% |
|
ROKU, INC. CLASS A | -3.4% |
|
UIPATH INC CLASS A | -3.1% |
|
INTUIT INC | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |