Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
18.8%
% of BWEB's 32 holdings also in ARKF
21.4%
% of ARKF's 28 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% | 9.8% | 8.0% |
|
SHOPIFY, INC. CLASS A | 6.7% | 11.1% | 6.7% |
|
BLOCK INC. | 5.5% | 8.8% | 5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.7% | 4.5% | 2.7% |
|
ROBLOX CORP. CLASS A | 8.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to ARKF
|
EQUINIX INC | 9.5% |
|
UNITY SOFTWARE, INC. | 7.3% |
|
ROBLOX CORP. CLASS A | 7.1% |
|
META PLATFORMS INC | 6.4% |
|
ELECTRONIC ARTS INC | 5.4% |
|
AKAMAI TECHNOLOGIES | 4.7% |
|
CLOUDFLARE INC CLASS A | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.4% |
|
GAMESTOP CORP-CLASS A | 2.2% |
|
VISA INC-CLASS A SHARES | 1.8% |
BWEB Underweight Relative to ARKF
|
DRAFTKINGS INC CLASS A | -6.8% |
|
UIPATH INC CLASS A | -6.6% |
|
TWILIO, INC. CLASS A | -6.0% |
 |
MERCADOLIBRE INC | -4.4% |
|
SHOPIFY, INC. CLASS A | -4.4% |
 |
GLOBAL-E ONLINE LTD. | -4.2% |
 |
ADYEN NV | -4.1% |
|
INTUIT INC | -3.5% |
|
BILL.COM HOLDINGS, INC. | -3.4% |
 |
DISCOVERY HOLDINGS LIMITED | -3.3% |