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
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
26%
ALSO IN ARKK
ARKK
41
HOLDINGS
26%
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% 4.5% 4.5%
ROBINHOOD MARKETS, INC. CLASS A 3.4% 4.0% 3.4%
SHOPIFY, INC. CLASS A 7.8% 3.1% 3.1%
META PLATFORMS INC 7.6% 2.3% 2.3%
BLOCK INC. 4.2% 2.2% 2.2%
BWEB Overweight Relative to ARKK
ROBLOX CORP. CLASS A 9.1%
EQUINIX INC 8.2%
META PLATFORMS INC 5.3%
ELECTRONIC ARTS INC 4.8%
SHOPIFY, INC. CLASS A 4.7%
MARATHON DIGITAL HOLDINGS INC 4.3%
TAKE-TWO INTERACTIVE SOFTWRE 4.1%
UNITY SOFTWARE, INC. 3.7%
COINBASE GLOBAL, INC. CLASS A 3.4%
CLOUDFLARE INC CLASS A 3.4%
BWEB Underweight Relative to ARKK
TESLA MOTORS INC -9.2%
SPACE EXPLORATION TECHNOLOGIES -6.0%
CIRCLE INTERNET GROUP INC -4.9%
CRISPR THERAPEUTICS AG -4.3%
TWIST BIOSCIENCE CORP. -4.2%
10X GENOMICS INC CLASS A -3.7%
PALANTIR TECHNOLOGIES INC. CLASS A -2.7%
CEREBRAS SYSTEMS INC - A -2.6%
COREWEAVE INC-CL A -2.6%
BEAM THERAPEUTICS, INC. -2.2%
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