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
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
26%
ALSO IN ARKK
ARKK
44
HOLDINGS
25%
ALSO IN BWEB
SECTOR DRIFT (BWEB minus ARKK)
OVERLAPPING HOLDINGS

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Company Weight
in BWEB
Weight
in ARKK
Overlap
SHOPIFY, INC. CLASS A 7.8% 4.5% 4.5%
COINBASE GLOBAL, INC. CLASS A 8.0% 3.9% 3.9%
ROBLOX CORP. CLASS A 9.1% 3.4% 3.4%
ROBINHOOD MARKETS, INC. CLASS A 3.4% 4.8% 3.4%
BLOCK INC. 4.2% 1.9% 1.9%
BWEB Overweight Relative to ARKK
EQUINIX INC 8.2%
META PLATFORMS INC 6.3%
ROBLOX CORP. CLASS A 5.7%
CLOUDFLARE INC CLASS A 4.8%
ELECTRONIC ARTS INC 4.8%
MARATHON DIGITAL HOLDINGS INC 4.3%
TAKE-TWO INTERACTIVE SOFTWRE 4.1%
COINBASE GLOBAL, INC. CLASS A 4.1%
UNITY SOFTWARE, INC. 3.7%
SHOPIFY, INC. CLASS A 3.3%
BWEB Underweight Relative to ARKK
TESLA MOTORS INC -10.4%
CRISPR THERAPEUTICS AG -4.8%
SPACE EXPLORATION TECHNOLOGIES -4.2%
CIRCLE INTERNET GROUP INC -3.3%
10X GENOMICS INC CLASS A -3.3%
TWIST BIOSCIENCE CORP. -3.2%
ADVANCED MICRO DEVICES -3.2%
BEAM THERAPEUTICS, INC. -3.2%
PALANTIR TECHNOLOGIES INC. CLASS A -2.8%
INTELLIA THERAPEUTICS, INC. -2.4%
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