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
26%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
24%
ALSO IN ARKK
ARKK
42
HOLDINGS
24%
ALSO IN BWEB
SECTOR DRIFT (BWEB minus ARKK)
OVERLAPPING HOLDINGS

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Company Weight
in BWEB
Weight
in ARKK
Overlap
COINBASE GLOBAL, INC. CLASS A 8.0% 6.3% 6.3%
ROBLOX CORP. CLASS A 9.1% 5.8% 5.8%
SHOPIFY, INC. CLASS A 7.8% 5.0% 5.0%
ROBINHOOD MARKETS, INC. CLASS A 3.4% 4.5% 3.4%
META PLATFORMS INC 7.6% 1.3% 1.3%
BWEB Overweight Relative to ARKK
EQUINIX INC 8.2%
META PLATFORMS INC 6.2%
CLOUDFLARE INC CLASS A 4.8%
ELECTRONIC ARTS INC 4.8%
MARATHON DIGITAL HOLDINGS INC 4.3%
TAKE-TWO INTERACTIVE SOFTWRE 4.1%
UNITY SOFTWARE, INC. 3.7%
ROBLOX CORP. CLASS A 3.3%
BLOCK INC. 3.1%
SHOPIFY, INC. CLASS A 2.8%
BWEB Underweight Relative to ARKK
TESLA MOTORS INC -12.1%
ROKU, INC. CLASS A -6.1%
CRISPR THERAPEUTICS AG -4.9%
PALANTIR TECHNOLOGIES INC. CLASS A -4.4%
ADVANCED MICRO DEVICES -2.1%
ARCHER AVIATION INC CLASS A -2.1%
BEAM THERAPEUTICS, INC. -2.0%
TERADYNE INC -1.9%
AMAZON.COM INC -1.7%
PAGERDUTY, INC. -1.4%
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