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
24%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
24%
ALSO IN ARKK
ARKK
45
HOLDINGS
23%
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% 5.9% 5.9%
SHOPIFY, INC. CLASS A 7.8% 4.8% 4.8%
ROBLOX CORP. CLASS A 9.1% 4.1% 4.1%
ROBINHOOD MARKETS, INC. CLASS A 3.4% 4.9% 3.4%
ADVANCED MICRO DEVICES 1.3% 4.3% 1.3%
BWEB Overweight Relative to ARKK
EQUINIX INC 8.2%
META PLATFORMS INC 6.6%
ROBLOX CORP. CLASS A 5.0%
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%
SHOPIFY, INC. CLASS A 3.0%
BLOCK INC. 3.0%
BWEB Underweight Relative to ARKK
TESLA MOTORS INC -12.4%
ROKU, INC. CLASS A -5.8%
CRISPR THERAPEUTICS AG -5.1%
PALANTIR TECHNOLOGIES INC. CLASS A -4.5%
ADVANCED MICRO DEVICES -3.1%
TERADYNE INC -2.7%
ARCHER AVIATION INC CLASS A -2.3%
BEAM THERAPEUTICS, INC. -2.3%
AMAZON.COM INC -1.6%
ROBINHOOD MARKETS, INC. CLASS A -1.5%
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