Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
21.9%
% of BWEB's 39 holdings also in ARKK
20.0%
% of ARKK's 35 holdings also in BWEB
Overlap by Weight
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% | 8.9% | 8.0% |
|
BLOCK INC. | 5.5% | 7.0% | 5.5% |
|
ROBLOX CORP. CLASS A | 8.8% | 4.6% | 4.6% |
|
UNITY SOFTWARE, INC. | 7.3% | 3.4% | 3.4% |
|
SHOPIFY, INC. CLASS A | 6.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to ARKK
|
EQUINIX INC | 9.5% |
|
ELECTRONIC ARTS INC | 5.4% |
|
AKAMAI TECHNOLOGIES | 4.7% |
|
CLOUDFLARE INC CLASS A | 4.7% |
|
META PLATFORMS INC | 4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.4% |
|
ROBLOX CORP. CLASS A | 4.3% |
|
UNITY SOFTWARE, INC. | 3.9% |
|
SHOPIFY, INC. CLASS A | 3.7% |
|
GAMESTOP CORP-CLASS A | 2.2% |
BWEB Underweight Relative to ARKK
|
TESLA MOTORS INC | -9.8% |
|
ROKU, INC. CLASS A | -8.1% |
|
UIPATH INC CLASS A | -5.7% |
|
CRISPR THERAPEUTICS AG | -4.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
DRAFTKINGS INC CLASS A | -2.7% |
|
INTELLIA THERAPEUTICS, INC. | -2.6% |
|
PAGERDUTY, INC. | -2.3% |
|
TELADOC INC | -2.1% |